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
MFG icon
751
Mizuho Financial
MFG
$110B
$699 ﹤0.01%
+88
NOV icon
752
NOV
NOV
$7.24B
$696 ﹤0.01%
+37
A icon
753
Agilent Technologies
A
$38.5B
$684 ﹤0.01%
+6
HIG icon
754
Hartford Financial Services
HIG
$34.6B
$676 ﹤0.01%
+5
ACGL icon
755
Arch Capital
ACGL
$30.9B
$672 ﹤0.01%
+7
BBWI icon
756
Bath & Body Works
BBWI
$3.75B
$672 ﹤0.01%
+36
PUK icon
757
Prudential
PUK
$36B
$654 ﹤0.01%
+23
GMAB icon
758
Genmab
GMAB
$15.7B
$644 ﹤0.01%
+24
OLED icon
759
Universal Display
OLED
$4.44B
$642 ﹤0.01%
+7
GNK icon
760
Genco Shipping & Trading
GNK
$1.05B
$631 ﹤0.01%
+28
YUM icon
761
Yum! Brands
YUM
$40.5B
$622 ﹤0.01%
+4
HOLX
762
DELISTED
Hologic
HOLX
$605 ﹤0.01%
+8
FNF icon
763
Fidelity National Financial
FNF
$12.5B
$603 ﹤0.01%
+13
NXPI icon
764
NXP Semiconductors
NXPI
$78.7B
$591 ﹤0.01%
+3
BGC icon
765
BGC Group
BGC
$4.97B
$587 ﹤0.01%
+60
ADM icon
766
Archer Daniels Midland
ADM
$39.6B
$582 ﹤0.01%
+8
TS icon
767
Tenaris
TS
$31.6B
$582 ﹤0.01%
+10
RJF icon
768
Raymond James Financial
RJF
$28.5B
$579 ﹤0.01%
+4
RYAAY icon
769
Ryanair
RYAAY
$30.9B
$578 ﹤0.01%
+10
ERIC icon
770
Ericsson
ERIC
$44.2B
$575 ﹤0.01%
+51
IEX icon
771
IDEX
IEX
$15.4B
$569 ﹤0.01%
+3
VSCO icon
772
Victoria's Secret
VSCO
$4.36B
$556 ﹤0.01%
+12
FTV icon
773
Fortive
FTV
$17.9B
$553 ﹤0.01%
10
QRVO icon
774
Qorvo
QRVO
$8.77B
$542 ﹤0.01%
+7
SNN icon
775
Smith & Nephew
SNN
$12.5B
$540 ﹤0.01%
+17