AT
Arlington Trust Portfolio holdings
AUM
$1.13B
1-Year Est. Return
16.18%
This Fund
S&P 500
1 Year Est. Return
+16.18%
AUM
$981M
AUM Growth
+$425M
(+76%)
Holding
645
Top Buys
| 1 | +$578M | |
| 2 | +$2.4M | |
| 3 | +$2.33M | |
| 4 |
Tesla
TSLA
|
+$2.06M |
| 5 |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
|
+$1.55M |
Top Sells
| 1 | +$16.1M | |
| 2 | +$12.2M | |
| 3 | +$10.2M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.9M |
| 5 |
NVIDIA
NVDA
|
+$6.72M |
Sector Composition
| 1 | Financials | 1.96% |
| 2 | Technology | 1.71% |
| 3 | Communication Services | 0.57% |
| 4 | Consumer Discretionary | 0.55% |
| 5 | Healthcare | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Prudential Financial
PRU
$34.7B
| – | – |
-293
|
|
||
627
Quanta Services
PWR
$88.1B
| – | – |
-94
|
|
||
628
SentinelOne
S
$4.74B
| – | – |
-1,500
|
|
||
629
SAP
SAP
$207B
| – | – |
-14
|
|
||
630
EchoStar
SATS
$38.3B
| – | – |
-1,403
|
|
||
631
Schwab US Large-Cap Growth ETF
SCHG
$53.6B
| – | – |
-145,800
|
|
||
|
SNV
632
DELISTED
Synovus
SNV
| – | – |
-1,002
|
|
||
633
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.9B
| – | – |
-535
|
|
||
634
STAG Industrial
STAG
$7.42B
| – | – |
-8,527
|
|
||
635
Constellation Brands
STZ
$28.5B
| – | – |
-1,475
|
|
||
636
Teledyne Technologies
TDY
$29.4B
| – | – |
-12
|
|
||
637
Teradyne
TER
$57.3B
| – | – |
-1,950
|
|
||
638
Travel + Leisure Co
TNL
$4.76B
| – | – |
-304
|
|
||
639
Toll Brothers
TOL
$13.2B
| – | – |
-2,350
|
|
||
640
Texas Pacific Land
TPL
$29.4B
| – | – |
-360
|
|
||
641
Travelers Companies
TRV
$63.5B
| – | – |
-152
|
|
||
642
TotalEnergies
TTE
$194B
| – | – |
-600
|
|
||
643
Texas Roadhouse
TXRH
$10.5B
| – | – |
-11
|
|
||
644
UBS Group
UBS
$132B
| – | – |
-235
|
|
||
645
Unilever
UL
$125B
| – | – |
-2,600
|
|