AT

Arlington Trust Portfolio holdings

AUM $981M
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$556M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Sells

1 +$602K
2 +$530K
3 +$514K
4
BND icon
Vanguard Total Bond Market
BND
+$490K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$406K

Sector Composition

1 Technology 11.12%
2 Financials 6.15%
3 Communication Services 2.98%
4 Consumer Discretionary 2.89%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MPT
501
Medical Properties Trust
MPT
$2.77B
$7.61K ﹤0.01%
1,500
IWS icon
502
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$7.4K ﹤0.01%
53
FTNT icon
503
Fortinet
FTNT
$60.5B
$7.4K ﹤0.01%
88
BR icon
504
Broadridge
BR
$19B
$7.14K ﹤0.01%
30
FMX icon
505
Fomento Económico Mexicano
FMX
$38.4B
$7.1K ﹤0.01%
72
TDY icon
506
Teledyne Technologies
TDY
$28B
$7.03K ﹤0.01%
12
FE icon
507
FirstEnergy
FE
$29.3B
$6.87K ﹤0.01%
150
MCHP icon
508
Microchip Technology
MCHP
$35B
$6.81K ﹤0.01%
106
-23
ELF icon
509
e.l.f. Beauty
ELF
$3.58B
$6.62K ﹤0.01%
50
-9
LVS icon
510
Las Vegas Sands
LVS
$36.2B
$6.46K ﹤0.01%
120
KXI icon
511
iShares Global Consumer Staples ETF
KXI
$975M
$6.44K ﹤0.01%
100
ARLP icon
512
Alliance Resource Partners
ARLP
$3.56B
$6.32K ﹤0.01%
+250
XLRE icon
513
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.21B
$6.32K ﹤0.01%
150
-1,500
ON icon
514
ON Semiconductor
ON
$24.4B
$6.26K ﹤0.01%
127
EPD icon
515
Enterprise Products Partners
EPD
$81.8B
$6.25K ﹤0.01%
200
DOCU
516
DocuSign
DOCU
$9.22B
$6.13K ﹤0.01%
85
CHWY icon
517
Chewy
CHWY
$11.3B
$6.07K ﹤0.01%
150
CRH icon
518
CRH
CRH
$70.3B
$6K ﹤0.01%
50
HLT icon
519
Hilton Worldwide
HLT
$69.7B
$5.97K ﹤0.01%
23
+2
MDLZ icon
520
Mondelez International
MDLZ
$73.9B
$5.68K ﹤0.01%
91
SANA icon
521
Sana Biotechnology
SANA
$769M
$5.4K ﹤0.01%
1,520
FMAT icon
522
Fidelity MSCI Materials Index ETF
FMAT
$530M
$5.24K ﹤0.01%
100
SCHH icon
523
Schwab US REIT ETF
SCHH
$9.13B
$5.22K ﹤0.01%
242
CVU icon
524
CPI Aerostructures
CVU
$51.7M
$5.04K ﹤0.01%
2,000
RDY icon
525
Dr. Reddy's Laboratories
RDY
$11.5B
$4.75K ﹤0.01%
340