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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 | |
|---|---|---|---|---|---|---|
651
Altria Group
MO
$120B
| $1.85K | ﹤0.01% |
+28
| New | +$1.8K |
|
652
Sanofi
SNY
$105B
| $1.83K | ﹤0.01% |
+38
| New | +$1.77K |
|
653
Huntington Bancshares
HBAN
$36.3B
| $1.81K | ﹤0.01% |
+116
| New | +$1.98K |
|
654
Phinia Inc
PHIN
$2.86B
| $1.78K | ﹤0.01% |
+26
| New | +$1.82K |
|
655
Futu Holdings
FUTU
$13.5B
| $1.78K | ﹤0.01% |
+13
| New | +$2.02K |
|
656
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.15B
| $1.76K | ﹤0.01% |
52
| – | – |
|
657
Elevance Health
ELV
$92.3B
| $1.76K | ﹤0.01% |
+6
| New | +$1.97K |
|
658
Moody's
MCO
$86.6B
| $1.75K | ﹤0.01% |
+4
| New | +$1.89K |
|
659
Avery Dennison
AVY
$12.2B
| $1.73K | ﹤0.01% |
+10
| New | +$1.84K |
|
660
Expeditors International
EXPD
$23B
| $1.72K | ﹤0.01% |
+12
| New | +$1.82K |
|
661
Liberty Media Series A
FWONA
$23B
| $1.72K | ﹤0.01% |
+22
| New | +$1.76K |
|
662
Amcor
AMCR
$19.6B
| $1.71K | ﹤0.01% |
+43
| New | +$1.9K |
|
663
Kraft Heinz
KHC
$29.9B
| $1.71K | ﹤0.01% |
+76
| New | +$1.79K |
|
664
Oceaneering
OII
$4.31B
| $1.67K | ﹤0.01% |
+47
| New | +$1.52K |
|
665
Kimco Realty
KIM
$16.9B
| $1.66K | ﹤0.01% |
+74
| New | +$1.63K |
|
666
Under Armour
UAA
$2.88B
| $1.66K | ﹤0.01% |
281
| – | – |
|
667
AST SpaceMobile
ASTS
$20.2B
| $1.66K | ﹤0.01% |
+20
| New | +$1.89K |
|
668
Nice
NICE
$6.06B
| $1.65K | ﹤0.01% |
+15
| New | +$1.71K |
|
669
Host Hotels & Resorts
HST
$15.8B
| $1.65K | ﹤0.01% |
+86
| New | +$1.64K |
|
670
Conagra Brands
CAG
$6.86B
| $1.64K | ﹤0.01% |
+104
| New | +$1.84K |
|
671
NiSource
NI
$22.6B
| $1.63K | ﹤0.01% |
+35
| New | +$1.58K |
|
672
iShares US Home Construction ETF
ITB
$2.44B
| $1.63K | ﹤0.01% |
18
| – | – |
|
673
Antero Midstream
AM
$10.7B
| $1.6K | ﹤0.01% |
+70
| New | +$1.45K |
|
674
Jabil
JBL
$33.7B
| $1.59K | ﹤0.01% |
+6
| New | +$1.51K |
|
675
Mid-America Apartment Communities
MAA
$15.8B
| $1.59K | ﹤0.01% |
+13
| New | +$1.72K |
|
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