AT
Arlington Trust Portfolio holdings
AUM
$512M
1-Year Return
16.18%
This Quarter Return
-0.18%
1 Year Return
+16.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
+$17.4M
(+3.8%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
59.03%
Holding
584
New
30
Increased
97
Reduced
61
Closed
33
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$13.5M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.27M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.39M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$980K |
| 5 |
Apple
AAPL
|
$507K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.49M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$613K |
| 3 |
iShares Global Tech ETF
IXN
|
$349K |
| 4 |
lululemon athletica
LULU
|
$290K |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$268K |
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Financials | 6.23% |
| 3 | Consumer Discretionary | 3.11% |
| 4 | Industrials | 2.8% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Howmet Aerospace
HWM
$71.8B
| $5.47K | ﹤0.01% |
50
| – | – |
|
502
Allison Transmission
ALSN
$7.53B
| $5.4K | ﹤0.01% |
50
| – | – |
|
503
Snap
SNAP
$12.4B
| $5.39K | ﹤0.01% |
500
| – | – |
|
504
Dr. Reddy's Laboratories
RDY
$11.9B
| $5.37K | ﹤0.01% |
340
| – | – |
|
505
Palantir
PLTR
$363B
| $5.29K | ﹤0.01% |
+70
| New | +$5.29K |
|
506
Hilton Worldwide
HLT
$64B
| $5.19K | ﹤0.01% |
+21
| New | +$5.19K |
|
507
Under Armour Class C
UA
$2.13B
| $5.1K | ﹤0.01% |
684
| – | – |
|
508
Schwab US REIT ETF
SCHH
$8.38B
| $5.1K | ﹤0.01% |
242
| – | – |
|
509
Chewy
CHWY
$17.5B
| $5.02K | ﹤0.01% |
150
| – | – |
|
510
DraftKings
DKNG
$23.1B
| $5.02K | ﹤0.01% |
135
| – | – |
|
511
Hexcel
HXL
$5.16B
| $4.95K | ﹤0.01% |
79
| – | – |
|
512
Arista Networks
ANET
$180B
| $4.86K | ﹤0.01% |
+44
| New | +$4.86K |
|
513
VanEck Semiconductor ETF
SMH
$27.3B
| $4.84K | ﹤0.01% |
+20
| New | +$4.84K |
|
514
Fabrinet
FN
$13.2B
| $4.84K | ﹤0.01% |
22
| – | – |
|
515
Williams-Sonoma
WSM
$24.7B
| $4.82K | ﹤0.01% |
26
| – | – |
|
516
KKR & Co
KKR
$121B
| $4.73K | ﹤0.01% |
+32
| New | +$4.73K |
|
517
CRH
CRH
$75.4B
| $4.63K | ﹤0.01% |
50
| – | – |
|
518
Voya Financial
VOYA
$7.38B
| $4.13K | ﹤0.01% |
60
| – | – |
|
519
Haleon
HLN
$43.9B
| $3.82K | ﹤0.01% |
400
| – | – |
|
520
Dominion Energy
D
$49.7B
| $3.77K | ﹤0.01% |
70
| – | – |
|
521
Vanguard Growth ETF
VUG
$186B
| $3.69K | ﹤0.01% |
9
| – | – |
|
522
iShares Russell 1000 ETF
IWB
$43.4B
| $3.54K | ﹤0.01% |
11
| – | – |
|
523
Applovin
APP
$166B
| $3.24K | ﹤0.01% |
+10
| New | +$3.24K |
|
524
Exelon
EXC
$43.9B
| $3.01K | ﹤0.01% |
80
| – | – |
|
525
HP
HPQ
$27.4B
| $2.81K | ﹤0.01% |
86
| – | – |
|