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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 | |
|---|---|---|---|---|---|---|
626
Snap
SNAP
$7.84B
| $2.3K | ﹤0.01% |
500
| – | – |
|
627
Dover
DOV
$28.9B
| $2.29K | ﹤0.01% |
+11
| New | +$2.35K |
|
628
Logitech
LOGI
$14.7B
| $2.28K | ﹤0.01% |
+25
| New | +$2.3K |
|
629
KeyCorp
KEY
$25.1B
| $2.25K | ﹤0.01% |
+112
| New | +$2.35K |
|
630
Sempra
SRE
$61.7B
| $2.23K | ﹤0.01% |
+23
| New | +$2.1K |
|
|
GAP
631
The Gap Inc
GAP
$7.13B
| $2.23K | ﹤0.01% |
+92
| New | +$2.43K |
|
632
Pinnacle West Capital
PNW
$13.2B
| $2.22K | ﹤0.01% |
+22
| New | +$2.12K |
|
|
EXE
633
Expand Energy Corp
EXE
$20.8B
| $2.2K | ﹤0.01% |
+20
| New | +$2.13K |
|
634
Wayfair
W
$11.4B
| $2.18K | ﹤0.01% |
+29
| New | +$2.62K |
|
635
NuScale Power
SMR
$2.89B
| $2.17K | ﹤0.01% |
+200
| New | +$3.04K |
|
636
Blackbaud
BLKB
$1.43B
| $2.16K | ﹤0.01% |
+56
| New | +$2.8K |
|
637
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $2.16K | ﹤0.01% |
+20
| New | +$2.34K |
|
638
C.H. Robinson
CHRW
$23.2B
| $2.16K | ﹤0.01% |
+13
| New | +$2.33K |
|
639
Nomura Holdings
NMR
$28.1B
| $2.13K | ﹤0.01% |
+270
| New | +$2.33K |
|
640
APA Corp
APA
$12.3B
| $2.12K | ﹤0.01% |
+50
| New | +$1.51K |
|
641
Hewlett Packard
HPE
$62.6B
| $2.05K | ﹤0.01% |
+86
| New | +$1.91K |
|
642
Regions Financial
RF
$26.5B
| $2.04K | ﹤0.01% |
+78
| New | +$2.18K |
|
643
Wynn Resorts
WYNN
$10.1B
| $2.03K | ﹤0.01% |
+20
| New | +$2.19K |
|
644
The Mosaic Company
MOS
$7.09B
| $1.99K | ﹤0.01% |
+78
| New | +$2.14K |
|
645
Alamo Group
ALG
$1.97B
| $1.98K | ﹤0.01% |
+12
| New | +$2.26K |
|
646
Nabors Industries
NBR
$1.24B
| $1.98K | ﹤0.01% |
+23
| New | +$1.67K |
|
647
Tarsus Pharmaceuticals
TARS
$2.59B
| $1.96K | ﹤0.01% |
+28
| New | +$1.96K |
|
|
INFQ
648
Infleqtion Inc
INFQ
$2.21B
| $1.96K | ﹤0.01% |
+200
| New | +$2.28K |
|
649
Invesco
IVZ
$12.6B
| $1.9K | ﹤0.01% |
+78
| New | +$2.04K |
|
650
National Grid
NGG
$82.9B
| $1.86K | ﹤0.01% |
+22
| New | +$1.9K |
|
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