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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 | |
|---|---|---|---|---|---|---|
576
Emerson Electric
EMR
$75.8B
| $3.54K | ﹤0.01% |
+27
| New | +$3.88K |
|
577
Elbit Systems
ESLT
$34.5B
| $3.4K | ﹤0.01% |
+4
| New | +$3.08K |
|
578
Illinois Tool Works
ITW
$78.1B
| $3.38K | ﹤0.01% |
+13
| New | +$3.54K |
|
579
ARK Innovation ETF
ARKK
$6.4B
| $3.38K | ﹤0.01% |
50
| – | – |
|
580
AutoZone
AZO
$50.3B
| $3.38K | ﹤0.01% |
+1
| New | +$3.59K |
|
|
SOLS
581
Solstice Advanced Materials
SOLS
$9.7B
| $3.35K | ﹤0.01% |
44
+3
| +7% | +$206 |
|
582
Quest Diagnostics
DGX
$23B
| $3.33K | ﹤0.01% |
+17
| New | +$3.3K |
|
583
Pentair
PNR
$12.4B
| $3.31K | ﹤0.01% |
+38
| New | +$3.72K |
|
584
Canadian Pacific Kansas City
CP
$81.1B
| $3.3K | ﹤0.01% |
+42
| New | +$3.32K |
|
585
Lumen
LUMN
$6.65B
| $3.29K | ﹤0.01% |
474
| – | – |
|
586
NetApp
NTAP
$32.1B
| $3.28K | ﹤0.01% |
+32
| New | +$3.25K |
|
587
Woodside Energy
WDS
$39B
| $3.27K | ﹤0.01% |
+137
| New | +$2.66K |
|
588
Electronic Arts
EA
$51.7B
| $3.26K | ﹤0.01% |
+16
| New | +$3.23K |
|
589
Alliant Energy
LNT
$19.8B
| $3.23K | ﹤0.01% |
+45
| New | +$3.1K |
|
590
Verisk Analytics
VRSK
$25.4B
| $3.23K | ﹤0.01% |
+17
| New | +$3.45K |
|
591
Vale
VALE
$60.4B
| $3.18K | ﹤0.01% |
+200
| New | +$3.12K |
|
592
Cardinal Health
CAH
$54.7B
| $3.17K | ﹤0.01% |
+15
| New | +$3.23K |
|
593
Matador Resources
MTDR
$6.6B
| $3.16K | ﹤0.01% |
+50
| New | +$2.5K |
|
594
Duke Energy
DUK
$98.9B
| $3.14K | ﹤0.01% |
+24
| New | +$3K |
|
595
LyondellBasell Industries
LYB
$18.8B
| $3.14K | ﹤0.01% |
+39
| New | +$2.31K |
|
596
AES
AES
$10.5B
| $3.13K | ﹤0.01% |
+222
| New | +$3.31K |
|
|
UCTT
597
Ultra Clean Holdings
UCTT
$4.4B
| $3.11K | ﹤0.01% |
+50
| New | +$2.56K |
|
598
Regeneron Pharmaceuticals
REGN
$69.5B
| $3.09K | ﹤0.01% |
+4
| New | +$3.06K |
|
599
Moderna
MRNA
$26.6B
| $3.05K | ﹤0.01% |
+60
| New | +$2.8K |
|
600
Norwegian Cruise Line
NCLH
$9.01B
| $2.97K | ﹤0.01% |
+159
| New | +$3.47K |
|
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