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 | |
|---|---|---|---|---|---|---|
|
GMS
626
DELISTED
GMS Inc
GMS
| $2.06K | ﹤0.01% |
+25
| New | +$2.06K |
|
|
ESGR
627
DELISTED
Enstar Group
ESGR
| $2.06K | ﹤0.01% |
+7
| New | +$2.06K |
|
628
Riot Platforms
RIOT
$5.62B
| $2.03K | ﹤0.01% |
+131
| New | +$2.03K |
|
629
General Mills
GIS
$26.9B
| $2.02K | ﹤0.01% |
31
| – | – |
|
630
Novartis
NVS
$248B
| $2.02K | ﹤0.01% |
20
-29,006
| -100% | -$2.93M |
|
631
iShares S&P 100 ETF
OEF
$22.3B
| $2.01K | ﹤0.01% |
+9
| New | +$2.01K |
|
632
MillerKnoll
MLKN
$1.44B
| $2K | ﹤0.01% |
+75
| New | +$2K |
|
633
Saic
SAIC
$4.72B
| $1.99K | ﹤0.01% |
+16
| New | +$1.99K |
|
634
JELD-WEN Holding
JELD
$529M
| $1.98K | ﹤0.01% |
+105
| New | +$1.98K |
|
635
COPT Defense Properties
CDP
$3.44B
| $1.97K | ﹤0.01% |
+77
| New | +$1.97K |
|
636
Principal Financial Group
PFG
$17.8B
| $1.97K | ﹤0.01% |
+25
| New | +$1.97K |
|
637
Rocket Companies
RKT
$43.1B
| $1.94K | ﹤0.01% |
+134
| New | +$1.94K |
|
638
Synaptics
SYNA
$2.7B
| $1.94K | ﹤0.01% |
+17
| New | +$1.94K |
|
639
Innovative Industrial Properties
IIPR
$1.59B
| $1.92K | ﹤0.01% |
+19
| New | +$1.92K |
|
640
Dynatrace
DT
$15.3B
| $1.91K | ﹤0.01% |
+35
| New | +$1.91K |
|
641
Akamai
AKAM
$11.2B
| $1.89K | ﹤0.01% |
+16
| New | +$1.89K |
|
|
HEPS
642
D-Market Electronic Services & Trading
HEPS
$932M
| $1.89K | ﹤0.01% |
+1,048
| New | +$1.89K |
|
643
CarGurus
CARG
$3.57B
| $1.88K | ﹤0.01% |
+78
| New | +$1.88K |
|
644
Hershey
HSY
$38B
| $1.86K | ﹤0.01% |
10
+3
| +43% | +$559 |
|
645
Yelp
YELP
$2B
| $1.85K | ﹤0.01% |
+39
| New | +$1.85K |
|
646
iShares US Technology ETF
IYW
$23.5B
| $1.84K | ﹤0.01% |
+15
| New | +$1.84K |
|
647
Duolingo
DUOL
$12.5B
| $1.82K | ﹤0.01% |
+8
| New | +$1.82K |
|
648
Paylocity
PCTY
$9.49B
| $1.81K | ﹤0.01% |
+11
| New | +$1.81K |
|
649
Biogen
BIIB
$21.1B
| $1.81K | ﹤0.01% |
+7
| New | +$1.81K |
|
650
Cboe Global Markets
CBOE
$24.5B
| $1.79K | ﹤0.01% |
+10
| New | +$1.79K |
|