AT
Arlington Trust Portfolio holdings
AUM
$512M
1-Year Return
16.18%
This Quarter Return
+6.86%
1 Year Return
+16.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$459M
AUM Growth
+$33.7M
(+7.9%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
59.7%
Holding
582
New
48
Increased
59
Reduced
63
Closed
28
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.13M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.04M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$594K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$588K |
Top Sells
| 1 |
ServisFirst Bancshares
SFBS
|
$3.19M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.54M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.71M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$459K |
| 5 |
Nike
NKE
|
$320K |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Financials | 6.05% |
| 3 | Healthcare | 3.07% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Industrials | 2.89% |
