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 | |
|---|---|---|---|---|---|---|
601
Live Oak Bancshares
LOB
$1.74B
| $2.37K | ﹤0.01% |
+52
| New | +$2.37K |
|
602
Genworth Financial
GNW
$3.53B
| $2.33K | ﹤0.01% |
+349
| New | +$2.33K |
|
603
Unity
U
$19.2B
| $2.33K | ﹤0.01% |
+57
| New | +$2.33K |
|
604
Aegon
AEG
$12B
| $2.3K | ﹤0.01% |
+400
| New | +$2.3K |
|
605
Lattice Semiconductor
LSCC
$9.13B
| $2.28K | ﹤0.01% |
+33
| New | +$2.28K |
|
606
Vulcan Materials
VMC
$39.5B
| $2.27K | ﹤0.01% |
10
-89
| -90% | -$20.2K |
|
607
Bio-Rad Laboratories Class A
BIO
$7.86B
| $2.26K | ﹤0.01% |
+7
| New | +$2.26K |
|
608
UFP Industries
UFPI
$6.01B
| $2.26K | ﹤0.01% |
+18
| New | +$2.26K |
|
609
MakeMyTrip
MMYT
$9.31B
| $2.26K | ﹤0.01% |
+48
| New | +$2.26K |
|
610
Teva Pharmaceuticals
TEVA
$22.6B
| $2.23K | ﹤0.01% |
+214
| New | +$2.23K |
|
611
W.R. Berkley
WRB
$27.5B
| $2.19K | ﹤0.01% |
+47
| New | +$2.19K |
|
612
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $2.18K | ﹤0.01% |
43
-14,359
| -100% | -$726K |
|
613
Rio Tinto
RIO
$101B
| $2.16K | ﹤0.01% |
+29
| New | +$2.16K |
|
614
Corteva
CTVA
$49.5B
| $2.16K | ﹤0.01% |
+45
| New | +$2.16K |
|
|
NEXN
615
Nexxen International
NEXN
$639M
| $2.16K | ﹤0.01% |
+426
| New | +$2.16K |
|
|
ORAN
616
DELISTED
Orange
ORAN
| $2.15K | ﹤0.01% |
+188
| New | +$2.15K |
|
617
CRISPR Therapeutics
CRSP
$4.88B
| $2.13K | ﹤0.01% |
+34
| New | +$2.13K |
|
618
PROG Holdings
PRG
$1.4B
| $2.1K | ﹤0.01% |
+68
| New | +$2.1K |
|
619
Allstate
ALL
$52.8B
| $2.1K | ﹤0.01% |
+15
| New | +$2.1K |
|
620
Vista Energy
VIST
$3.65B
| $2.1K | ﹤0.01% |
+71
| New | +$2.1K |
|
621
Triumph Financial, Inc.
TFIN
$1.52B
| $2.09K | ﹤0.01% |
+26
| New | +$2.09K |
|
622
Lloyds Banking Group
LYG
$65.9B
| $2.08K | ﹤0.01% |
+870
| New | +$2.08K |
|
|
IMOS
623
ChipMOS TECHNOLOGIES
IMOS
$634M
| $2.07K | ﹤0.01% |
+76
| New | +$2.07K |
|
624
NXP Semiconductors
NXPI
$56.9B
| $2.07K | ﹤0.01% |
9
+4
| +80% | +$919 |
|
625
Hudbay
HBM
$5.15B
| $2.06K | ﹤0.01% |
+374
| New | +$2.06K |
|