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
OLLI icon
551
Ollie's Bargain Outlet
OLLI
$7.34B
$2.31K ﹤0.01%
18
-7
RELX icon
552
RELX
RELX
$72.3B
$2.29K ﹤0.01%
48
-9
ROAD icon
553
Construction Partners
ROAD
$5.95B
$2.29K ﹤0.01%
18
NWG icon
554
NatWest
NWG
$67.7B
$2.21K ﹤0.01%
156
-16
CSX icon
555
CSX Corp
CSX
$65.1B
$2.13K ﹤0.01%
60
-12
BTC
556
Grayscale Bitcoin Mini Trust ETF
BTC
$3.98B
$2.02K ﹤0.01%
40
ITB icon
557
iShares US Home Construction ETF
ITB
$2.65B
$1.93K ﹤0.01%
18
DSGX icon
558
Descartes Systems
DSGX
$7.09B
$1.89K ﹤0.01%
20
CLF icon
559
Cleveland-Cliffs
CLF
$7.35B
$1.83K ﹤0.01%
150
TXRH icon
560
Texas Roadhouse
TXRH
$11.2B
$1.83K ﹤0.01%
11
XLU icon
561
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$1.74K ﹤0.01%
20
DKNG icon
562
DraftKings
DKNG
$16.7B
$1.68K ﹤0.01%
45
TLH icon
563
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$1.65K ﹤0.01%
16
CW icon
564
Curtiss-Wright
CW
$20.2B
$1.63K ﹤0.01%
3
-3
EXLS icon
565
EXL Service
EXLS
$6.31B
$1.54K ﹤0.01%
35
PRFZ icon
566
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
$1.45K ﹤0.01%
32
UAA icon
567
Under Armour
UAA
$1.93B
$1.4K ﹤0.01%
281
COMT icon
568
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$586M
$1.4K ﹤0.01%
52
HYDR icon
569
Global X Hydrogen ETF
HYDR
$61.1M
$1.38K ﹤0.01%
40
EME icon
570
Emcor
EME
$27.1B
$1.3K ﹤0.01%
2
GSST icon
571
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.17B
$1.27K ﹤0.01%
25
SERV
572
Serve Robotics
SERV
$743M
$1.16K ﹤0.01%
+100
PM icon
573
Philip Morris
PM
$241B
$1.14K ﹤0.01%
7
-10
BWIN
574
Baldwin Insurance Group
BWIN
$1.89B
$875 ﹤0.01%
31
NEO icon
575
NeoGenomics
NEO
$1.56B
$834 ﹤0.01%
108
21 22
23
24 25