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
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
SKT icon
726
Tanger
SKT
$4.07B
$917 ﹤0.01%
+27
VOD icon
727
Vodafone
VOD
$34.5B
$901 ﹤0.01%
+60
CPRI icon
728
Capri Holdings
CPRI
$2.12B
$899 ﹤0.01%
+51
STT icon
729
State Street
STT
$44.2B
$886 ﹤0.01%
+7
PTEN icon
730
Patterson-UTI
PTEN
$4.38B
$877 ﹤0.01%
+81
SJM icon
731
J.M. Smucker
SJM
$10.7B
$868 ﹤0.01%
+9
SCCO icon
732
Southern Copper
SCCO
$162B
$860 ﹤0.01%
+5
PAYC icon
733
Paycom
PAYC
$6.93B
$851 ﹤0.01%
+7
AGO icon
734
Assured Guaranty
AGO
$3.28B
$815 ﹤0.01%
+10
BE icon
735
Bloom Energy
BE
$77.8B
$813 ﹤0.01%
+6
NEO icon
736
NeoGenomics
NEO
$1.36B
$801 ﹤0.01%
108
FOX icon
737
Fox Class B
FOX
$25.1B
$797 ﹤0.01%
+15
BKR icon
738
Baker Hughes
BKR
$62.5B
$794 ﹤0.01%
+13
UPBD icon
739
Upbound Group
UPBD
$1.11B
$794 ﹤0.01%
+44
DUOL icon
740
Duolingo
DUOL
$5.5B
$789 ﹤0.01%
8
HOG icon
741
Harley-Davidson
HOG
$2.56B
$789 ﹤0.01%
+39
GNRC icon
742
Generac Holdings
GNRC
$15.9B
$781 ﹤0.01%
+4
P
743
Everpure Inc
P
$28.1B
$768 ﹤0.01%
+13
LULU icon
744
lululemon athletica
LULU
$15.8B
$766 ﹤0.01%
+5
HII icon
745
Huntington Ingalls Industries
HII
$11.7B
$760 ﹤0.01%
+2
HROW icon
746
Harrow
HROW
$1.27B
$740 ﹤0.01%
+21
PBI icon
747
Pitney Bowes
PBI
$2.29B
$740 ﹤0.01%
+67
NWE icon
748
NorthWestern Energy
NWE
$4.2B
$725 ﹤0.01%
+11
RITM icon
749
Rithm Capital
RITM
$5.08B
$711 ﹤0.01%
+75
LYG icon
750
Lloyds Banking Group
LYG
$78.7B
$704 ﹤0.01%
+140