AT

Arlington Trust Portfolio holdings

AUM $556M
1-Year Est. Return 17.12%
This Quarter Est. Return
1 Year Est. Return
+17.12%
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 Buys

1
+$3.6M
2
+$3.08M
3
+$2.16M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$428K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$367K

Top Sells

1
+$619K
2
+$530K
3
+$515K
4
BND icon
Vanguard Total Bond Market
BND
+$495K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$419K

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
VLTO icon
526
Veralto
VLTO
$25.3B
$4.69K ﹤0.01%
44
-7
EXAS icon
527
Exact Sciences
EXAS
$19.2B
$4.65K ﹤0.01%
85
VOYA icon
528
Voya Financial
VOYA
$6.64B
$4.49K ﹤0.01%
60
BLKC icon
529
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
$6.42M
$4.42K ﹤0.01%
150
ARKK icon
530
ARK Innovation ETF
ARKK
$7.63B
$4.32K ﹤0.01%
50
D icon
531
Dominion Energy
D
$51.5B
$4.28K ﹤0.01%
70
ALSN icon
532
Allison Transmission
ALSN
$7.43B
$4.24K ﹤0.01%
50
XOVR
533
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$385M
$4.22K ﹤0.01%
+200
IR icon
534
Ingersoll Rand
IR
$31.3B
$4.13K ﹤0.01%
50
IWB icon
535
iShares Russell 1000 ETF
IWB
$45.3B
$4.02K ﹤0.01%
11
SNAP icon
536
Snap
SNAP
$13.1B
$3.85K ﹤0.01%
500
ARES icon
537
Ares Management
ARES
$35.2B
$3.84K ﹤0.01%
24
GRID icon
538
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.86B
$3.78K ﹤0.01%
+25
OLN icon
539
Olin
OLN
$2.42B
$3.75K ﹤0.01%
+150
SAP icon
540
SAP
SAP
$282B
$3.74K ﹤0.01%
14
-5
DLB icon
541
Dolby
DLB
$6.33B
$3.62K ﹤0.01%
50
EXC icon
542
Exelon
EXC
$45.4B
$3.6K ﹤0.01%
80
HLN icon
543
Haleon
HLN
$43.1B
$3.59K ﹤0.01%
400
ANET icon
544
Arista Networks
ANET
$160B
$3.5K ﹤0.01%
24
UA icon
545
Under Armour Class C
UA
$1.84B
$3.3K ﹤0.01%
684
LUMN icon
546
Lumen
LUMN
$9.37B
$2.9K ﹤0.01%
474
DB icon
547
Deutsche Bank
DB
$69.6B
$2.87K ﹤0.01%
81
DUOL icon
548
Duolingo
DUOL
$8.44B
$2.58K ﹤0.01%
8
-2
FLEX icon
549
Flex
FLEX
$21.2B
$2.55K ﹤0.01%
44
HPQ icon
550
HP
HPQ
$23.5B
$2.34K ﹤0.01%
86
20 21
22
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