AT

Arlington Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1 +$181M
2 +$29.3M
3 +$15.3M
4
SFBS icon
ServisFirst Bancshares
SFBS
+$8.74M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.42M

Top Sells

1 +$27.9M
2 +$7.77M
3 +$6.58M
4
MSFT icon
Microsoft
MSFT
+$471K
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$314K

Sector Composition

1 Financials 1.82%
2 Technology 1.47%
3 Consumer Discretionary 0.49%
4 Communication Services 0.44%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALB icon
551
Albemarle
ALB
$24B
$4.13K ﹤0.01%
+23
MAS icon
552
Masco
MAS
$13.5B
$4.11K ﹤0.01%
+68
SAN icon
553
Banco Santander
SAN
$186B
$4.09K ﹤0.01%
+363
SLV icon
554
iShares Silver Trust
SLV
$42.2B
$4.09K ﹤0.01%
+60
FTNT icon
555
Fortinet
FTNT
$61.7B
$4.09K ﹤0.01%
+50
BKLN icon
556
Invesco Senior Loan ETF
BKLN
$6.37B
$4.08K ﹤0.01%
200
PYPL icon
557
PayPal
PYPL
$45.6B
$4.07K ﹤0.01%
+90
UL icon
558
Unilever
UL
$128B
$3.99K ﹤0.01%
+70
DHI icon
559
D.R. Horton
DHI
$43.4B
$3.98K ﹤0.01%
+29
UA icon
560
Under Armour Class C
UA
$2.73B
$3.96K ﹤0.01%
684
BLDR icon
561
Builders FirstSource
BLDR
$9.63B
$3.95K ﹤0.01%
+48
GRMN icon
562
Garmin
GRMN
$51.9B
$3.94K ﹤0.01%
+17
VUG icon
563
Vanguard Growth ETF
VUG
$209B
$3.93K ﹤0.01%
9
-144
IWB icon
564
iShares Russell 1000 ETF
IWB
$46.1B
$3.92K ﹤0.01%
11
DD icon
565
DuPont de Nemours
DD
$19.4B
$3.89K ﹤0.01%
+85
BSY icon
566
Bentley Systems
BSY
$10.7B
$3.86K ﹤0.01%
110
COIN icon
567
Coinbase
COIN
$54.6B
$3.84K ﹤0.01%
22
+19
NKE icon
568
Nike
NKE
$68.2B
$3.8K ﹤0.01%
72
+25
DOW icon
569
Dow Inc
DOW
$25.2B
$3.79K ﹤0.01%
+91
MCHP icon
570
Microchip Technology
MCHP
$42.5B
$3.75K ﹤0.01%
+58
LEMB icon
571
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$742M
$3.67K ﹤0.01%
90
VTR icon
572
Ventas
VTR
$40.7B
$3.6K ﹤0.01%
+44
RWO icon
573
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.24B
$3.57K ﹤0.01%
78
CARR icon
574
Carrier Global
CARR
$51.6B
$3.55K ﹤0.01%
+63
EMR icon
575
Emerson Electric
EMR
$81.4B
$3.54K ﹤0.01%
+27