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
$512M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1 +$9.97M
2 +$1.93M
3 +$535K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$496K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$492K

Top Sells

1 +$1.74M
2 +$873K
3 +$547K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$482K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$450K

Sector Composition

1 Technology 10.63%
2 Financials 6.51%
3 Consumer Discretionary 2.93%
4 Communication Services 2.62%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LVS icon
526
Las Vegas Sands
LVS
$44.2B
$5.22K ﹤0.01%
120
VLTO icon
527
Veralto
VLTO
$24.5B
$5.15K ﹤0.01%
51
-64
SCHH icon
528
Schwab US REIT ETF
SCHH
$8.25B
$5.12K ﹤0.01%
242
RDY icon
529
Dr. Reddy's Laboratories
RDY
$11.6B
$5.11K ﹤0.01%
340
FMAT icon
530
Fidelity MSCI Materials Index ETF
FMAT
$411M
$4.99K ﹤0.01%
100
-160
MSTY icon
531
YieldMax MSTR Option Income Strategy ETF
MSTY
$2.27B
$4.88K ﹤0.01%
+220
ALSN icon
532
Allison Transmission
ALSN
$6.8B
$4.75K ﹤0.01%
50
CRH icon
533
CRH
CRH
$73.4B
$4.59K ﹤0.01%
50
EXAS icon
534
Exact Sciences
EXAS
$12.7B
$4.52K ﹤0.01%
85
UA icon
535
Under Armour Class C
UA
$1.84B
$4.44K ﹤0.01%
684
SNAP icon
536
Snap
SNAP
$14.7B
$4.34K ﹤0.01%
500
VOYA icon
537
Voya Financial
VOYA
$6.73B
$4.26K ﹤0.01%
60
IR icon
538
Ingersoll Rand
IR
$29.8B
$4.16K ﹤0.01%
50
-123
ARES icon
539
Ares Management
ARES
$32.3B
$4.16K ﹤0.01%
24
-231
SANA icon
540
Sana Biotechnology
SANA
$1.06B
$4.15K ﹤0.01%
1,520
HLN icon
541
Haleon
HLN
$42.7B
$4.15K ﹤0.01%
400
DUOL icon
542
Duolingo
DUOL
$8.56B
$4.1K ﹤0.01%
10
+2
D icon
543
Dominion Energy
D
$51.7B
$3.96K ﹤0.01%
70
IWB icon
544
iShares Russell 1000 ETF
IWB
$45.1B
$3.73K ﹤0.01%
11
DLB icon
545
Dolby
DLB
$6.28B
$3.71K ﹤0.01%
50
-1,500
BLKC icon
546
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
$6.52M
$3.56K ﹤0.01%
150
ARKK icon
547
ARK Innovation ETF
ARKK
$8.03B
$3.52K ﹤0.01%
50
EXC icon
548
Exelon
EXC
$46.3B
$3.47K ﹤0.01%
80
OLLI icon
549
Ollie's Bargain Outlet
OLLI
$7.64B
$3.29K ﹤0.01%
+25
RELX icon
550
RELX
RELX
$75.2B
$3.1K ﹤0.01%
+57