AT

Arlington Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1 +$181M
2 +$29.3M
3 +$15.3M
4
SFBS icon
ServisFirst Bancshares
SFBS
+$8.74M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.42M

Top Sells

1 +$27.9M
2 +$7.77M
3 +$6.58M
4
MSFT icon
Microsoft
MSFT
+$471K
5
SMDV icon
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
VOD icon
726
Vodafone
VOD
$36.2B
$901 ﹤0.01%
+60
CPRI icon
727
Capri Holdings
CPRI
$2.36B
$899 ﹤0.01%
+51
STT icon
728
State Street
STT
$39.5B
$886 ﹤0.01%
+7
PTEN icon
729
Patterson-UTI
PTEN
$3.77B
$877 ﹤0.01%
+81
SJM icon
730
J.M. Smucker
SJM
$9.97B
$868 ﹤0.01%
+9
SCCO icon
731
Southern Copper
SCCO
$156B
$860 ﹤0.01%
+5
PAYC icon
732
Paycom
PAYC
$5.89B
$851 ﹤0.01%
+7
AGO icon
733
Assured Guaranty
AGO
$3.74B
$815 ﹤0.01%
+10
BE icon
734
Bloom Energy
BE
$59.7B
$813 ﹤0.01%
+6
NEO icon
735
NeoGenomics
NEO
$1.06B
$801 ﹤0.01%
108
FOX icon
736
Fox Class B
FOX
$24.3B
$797 ﹤0.01%
+15
BKR icon
737
Baker Hughes
BKR
$59.6B
$794 ﹤0.01%
+13
UPBD icon
738
Upbound Group
UPBD
$1.1B
$794 ﹤0.01%
+44
DUOL icon
739
Duolingo
DUOL
$4.86B
$789 ﹤0.01%
8
HOG icon
740
Harley-Davidson
HOG
$2.56B
$789 ﹤0.01%
+39
GNRC icon
741
Generac Holdings
GNRC
$12.2B
$781 ﹤0.01%
+4
PSTG icon
742
Everpure, Inc.
PSTG
$21.4B
$768 ﹤0.01%
+13
LULU icon
743
lululemon athletica
LULU
$18.8B
$766 ﹤0.01%
+5
HII icon
744
Huntington Ingalls Industries
HII
$15.7B
$760 ﹤0.01%
+2
HROW icon
745
Harrow
HROW
$1.44B
$740 ﹤0.01%
+21
PBI icon
746
Pitney Bowes
PBI
$1.71B
$740 ﹤0.01%
+67
NWE icon
747
NorthWestern Energy
NWE
$4.51B
$725 ﹤0.01%
+11
RITM icon
748
Rithm Capital
RITM
$5.68B
$711 ﹤0.01%
+75
LYG icon
749
Lloyds Banking Group
LYG
$81.3B
$704 ﹤0.01%
+140
MFG icon
750
Mizuho Financial
MFG
$107B
$699 ﹤0.01%
+88