AT
Arlington Trust Portfolio holdings
AUM
$512M
1-Year Return
16.18%
This Quarter Return
+10.95%
1 Year Return
+16.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$113M
(+47%)
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
27.64%
Top 10 Holdings %
Top 10 Hldgs %
59.72%
Holding
964
New
641
Increased
124
Reduced
92
Closed
54
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$41.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$40M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$22.5M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$18.9M |
| 5 |
Apple
AAPL
|
+$12.8M |
Top Sells
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$67.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.36M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.82M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.01M |
| 5 |
International Flavors & Fragrances
IFF
|
+$3.62M |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Financials | 6.79% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Healthcare | 3.4% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Equinor
EQNR
$62.4B
| $3.01K | ﹤0.01% |
+95
| New | +$3.01K |
|
552
Sea Limited
SE
$114B
| $3K | ﹤0.01% |
+74
| New | +$3K |
|
553
Compañía de Cervecerías Unidas
CCU
$2.2B
| $2.97K | ﹤0.01% |
+237
| New | +$2.97K |
|
554
NRG Energy
NRG
$31.1B
| $2.95K | ﹤0.01% |
+57
| New | +$2.95K |
|
555
BorgWarner
BWA
$9.32B
| $2.94K | ﹤0.01% |
+82
| New | +$2.94K |
|
556
Ulta Beauty
ULTA
$23.1B
| $2.94K | ﹤0.01% |
6
| – | – |
|
557
Expeditors International
EXPD
$16.3B
| $2.93K | ﹤0.01% |
+23
| New | +$2.93K |
|
558
Twilio
TWLO
$16.1B
| $2.88K | ﹤0.01% |
+38
| New | +$2.88K |
|
559
KeyCorp
KEY
$21.1B
| $2.88K | ﹤0.01% |
200
+131
| +190% | +$1.89K |
|
560
Equity Residential
EQR
$25.2B
| $2.88K | ﹤0.01% |
+47
| New | +$2.88K |
|
561
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $2.83K | ﹤0.01% |
+27
| New | +$2.83K |
|
562
Arista Networks
ANET
$190B
| $2.83K | ﹤0.01% |
+48
| New | +$2.83K |
|
563
Teladoc Health
TDOC
$1.33B
| $2.82K | ﹤0.01% |
+131
| New | +$2.82K |
|
564
FirstCash
FCFS
$6.41B
| $2.82K | ﹤0.01% |
+26
| New | +$2.82K |
|
565
Ryanair
RYAAY
$31.1B
| $2.8K | ﹤0.01% |
+53
| New | +$2.8K |
|
566
Vanguard Growth ETF
VUG
$188B
| $2.8K | ﹤0.01% |
+9
| New | +$2.8K |
|
567
Myriad Genetics
MYGN
$632M
| $2.78K | ﹤0.01% |
+145
| New | +$2.78K |
|
568
Cavco Industries
CVCO
$4.29B
| $2.77K | ﹤0.01% |
+8
| New | +$2.77K |
|
569
Elbit Systems
ESLT
$23.3B
| $2.77K | ﹤0.01% |
+13
| New | +$2.77K |
|
570
Packaging Corp of America
PKG
$19.2B
| $2.77K | ﹤0.01% |
+17
| New | +$2.77K |
|
571
Spirit AeroSystems
SPR
$4.72B
| $2.77K | ﹤0.01% |
+87
| New | +$2.77K |
|
572
Applied Industrial Technologies
AIT
$9.92B
| $2.76K | ﹤0.01% |
+16
| New | +$2.76K |
|
573
Universal Corp
UVV
$1.37B
| $2.76K | ﹤0.01% |
+41
| New | +$2.76K |
|
574
Humana
HUM
$32.5B
| $2.75K | ﹤0.01% |
6
+2
| +50% | +$916 |
|
575
CDW
CDW
$22.1B
| $2.73K | ﹤0.01% |
+12
| New | +$2.73K |
|