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
NOV icon
751
NOV
NOV
$6.92B
$696 ﹤0.01%
+37
A icon
752
Agilent Technologies
A
$33.4B
$684 ﹤0.01%
+6
HIG icon
753
Hartford Financial Services
HIG
$38B
$676 ﹤0.01%
+5
ACGL icon
754
Arch Capital
ACGL
$34.6B
$672 ﹤0.01%
+7
BBWI icon
755
Bath & Body Works
BBWI
$3.63B
$672 ﹤0.01%
+36
PUK icon
756
Prudential
PUK
$38.3B
$654 ﹤0.01%
+23
GMAB icon
757
Genmab
GMAB
$17.4B
$644 ﹤0.01%
+24
OLED icon
758
Universal Display
OLED
$4.68B
$642 ﹤0.01%
+7
GNK icon
759
Genco Shipping & Trading
GNK
$1.03B
$631 ﹤0.01%
+28
YUM icon
760
Yum! Brands
YUM
$44.1B
$622 ﹤0.01%
+4
HOLX
761
DELISTED
Hologic
HOLX
$605 ﹤0.01%
+8
FNF icon
762
Fidelity National Financial
FNF
$13B
$603 ﹤0.01%
+13
NXPI icon
763
NXP Semiconductors
NXPI
$54B
$591 ﹤0.01%
+3
BGC icon
764
BGC Group
BGC
$5.53B
$587 ﹤0.01%
+60
ADM icon
765
Archer Daniels Midland
ADM
$33.1B
$582 ﹤0.01%
+8
TS icon
766
Tenaris
TS
$29.7B
$582 ﹤0.01%
+10
RJF icon
767
Raymond James Financial
RJF
$29.7B
$579 ﹤0.01%
+4
RYAAY icon
768
Ryanair
RYAAY
$29.9B
$578 ﹤0.01%
+10
ERIC icon
769
Ericsson
ERIC
$40.5B
$575 ﹤0.01%
+51
IEX icon
770
IDEX
IEX
$14.9B
$569 ﹤0.01%
+3
VSCO icon
771
Victoria's Secret
VSCO
$4.15B
$556 ﹤0.01%
+12
FTV icon
772
Fortive
FTV
$18.4B
$553 ﹤0.01%
10
QRVO icon
773
Qorvo
QRVO
$7.58B
$542 ﹤0.01%
+7
SNN icon
774
Smith & Nephew
SNN
$14.4B
$540 ﹤0.01%
+17
CNO icon
775
CNO Financial Group
CNO
$4.03B
$534 ﹤0.01%
+13