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Arlington Trust Portfolio holdings
AUM
$1.18B
1-Year Est. Return
11.55%
This Fund
S&P 500
This Quarter
Est. Return
-4.24%
1 Year Est. Return
+11.55%
3 Year Est. Return
+55.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$154M
(+16%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
18.41%
Top 10 Holdings %
Top 10 Hldgs %
89.99%
Holding
867
New
436
Increased
205
Reduced
42
Closed
23
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$181M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$29.3M |
| 3 |
AQEC
AQE Core ETF
AQEC
|
+$15.3M |
| 4 |
SFBS
ServisFirst Bancshares
SFBS
|
+$8.74M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.42M |
Top Sells
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$27.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.77M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$6.58M |
| 4 |
Microsoft
MSFT
|
+$471K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DOCU
551
DocuSign
DOCU
$9.52B
| $4.17K | ﹤0.01% |
88
+3
| +4% | +$153 |
|
552
Albemarle
ALB
$14.8B
| $4.13K | ﹤0.01% |
+23
| New | +$3.93K |
|
553
Masco
MAS
$15.4B
| $4.11K | ﹤0.01% |
+68
| New | +$4.6K |
|
554
Banco Santander
SAN
$196B
| $4.09K | ﹤0.01% |
+363
| New | +$4.33K |
|
555
iShares Silver Trust
SLV
$27.9B
| $4.09K | ﹤0.01% |
+60
| New | +$4.56K |
|
556
Fortinet
FTNT
$118B
| $4.09K | ﹤0.01% |
+50
| New | +$4.04K |
|
557
Invesco Senior Loan ETF
BKLN
$7.18B
| $4.08K | ﹤0.01% |
200
| – | – |
|
558
PayPal
PYPL
$42B
| $4.07K | ﹤0.01% |
+90
| New | +$4.34K |
|
559
Unilever
UL
$132B
| $3.99K | ﹤0.01% |
+70
| New | +$4.69K |
|
560
D.R. Horton
DHI
$42.2B
| $3.98K | ﹤0.01% |
+29
| New | +$4.38K |
|
561
Under Armour Class C
UA
$2.82B
| $3.96K | ﹤0.01% |
684
| – | – |
|
562
Builders FirstSource
BLDR
$7.91B
| $3.95K | ﹤0.01% |
+48
| New | +$5.13K |
|
|
GRMN
563
Garmin
GRMN
$47B
| $3.94K | ﹤0.01% |
+17
| New | +$3.81K |
|
564
Vanguard Growth ETF
VUG
$223B
| $3.93K | ﹤0.01% |
54
-864
| -94% | -$67.2K |
|
565
iShares Russell 1000 ETF
IWB
$48.3B
| $3.92K | ﹤0.01% |
11
| – | – |
|
566
DuPont de Nemours
DD
$17.9B
| $3.89K | ﹤0.01% |
+28
| New | +$3.86K |
|
567
Bentley Systems
BSY
$9.65B
| $3.86K | ﹤0.01% |
110
| – | – |
|
568
Coinbase
COIN
$41.5B
| $3.84K | ﹤0.01% |
22
+19
| +633% | +$3.74K |
|
569
Nike
NKE
$64.8B
| $3.8K | ﹤0.01% |
72
+25
| +53% | +$1.52K |
|
570
Dow Inc
DOW
$21.9B
| $3.79K | ﹤0.01% |
+91
| New | +$2.89K |
|
571
Microchip Technology
MCHP
$45.7B
| $3.75K | ﹤0.01% |
+58
| New | +$4.17K |
|
572
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$754M
| $3.67K | ﹤0.01% |
90
| – | – |
|
573
Ventas
VTR
$44.8B
| $3.6K | ﹤0.01% |
+44
| New | +$3.6K |
|
574
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
| $3.57K | ﹤0.01% |
78
| – | – |
|
575
Carrier Global
CARR
$57B
| $3.55K | ﹤0.01% |
+63
| New | +$3.73K |
|
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