AT
Arlington Trust Portfolio holdings
AUM
$512M
1-Year Return
16.18%
This Quarter Return
+10.95%
1 Year Return
+16.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$113M
(+47%)
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
27.64%
Top 10 Holdings %
Top 10 Hldgs %
59.72%
Holding
964
New
641
Increased
124
Reduced
92
Closed
54
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$41.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$40M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$22.5M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$18.9M |
| 5 |
Apple
AAPL
|
$12.8M |
Top Sells
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$67.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.36M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.82M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.01M |
| 5 |
International Flavors & Fragrances
IFF
|
$3.62M |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Financials | 6.79% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Healthcare | 3.4% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Kemper
KMPR
$3.35B
| $1.36K | ﹤0.01% |
+28
| New | +$1.36K |
|
752
CEMIG Preferred Shares
CIG
$5.78B
| $1.36K | ﹤0.01% |
+763
| New | +$1.36K |
|
753
Olin
OLN
$2.84B
| $1.35K | ﹤0.01% |
+25
| New | +$1.35K |
|
754
Assured Guaranty
AGO
$3.88B
| $1.35K | ﹤0.01% |
+18
| New | +$1.35K |
|
755
Ventas
VTR
$30.8B
| $1.35K | ﹤0.01% |
+27
| New | +$1.35K |
|
756
Sempra
SRE
$51.9B
| $1.35K | ﹤0.01% |
18
| – | – |
|
757
Kite Realty
KRG
$4.99B
| $1.33K | ﹤0.01% |
+58
| New | +$1.33K |
|
758
NorthWestern Energy
NWE
$3.5B
| $1.32K | ﹤0.01% |
+26
| New | +$1.32K |
|
759
Dow Inc
DOW
$16.8B
| $1.32K | ﹤0.01% |
+24
| New | +$1.32K |
|
760
Estee Lauder
EL
$31.7B
| $1.32K | ﹤0.01% |
9
-212
| -96% | -$31K |
|
761
FIGS
FIGS
$1.11B
| $1.31K | ﹤0.01% |
+189
| New | +$1.31K |
|
762
Radian Group
RDN
$4.77B
| $1.31K | ﹤0.01% |
+46
| New | +$1.31K |
|
763
Baidu
BIDU
$37.2B
| $1.31K | ﹤0.01% |
+11
| New | +$1.31K |
|
764
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$649M
| $1.3K | ﹤0.01% |
52
| – | – |
|
765
NetEase
NTES
$90.5B
| $1.3K | ﹤0.01% |
+14
| New | +$1.3K |
|
766
PENN Entertainment
PENN
$2.9B
| $1.3K | ﹤0.01% |
+50
| New | +$1.3K |
|
|
ASAI
767
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $1.3K | ﹤0.01% |
+94
| New | +$1.3K |
|
768
Axcelis
ACLS
$2.55B
| $1.3K | ﹤0.01% |
+10
| New | +$1.3K |
|
769
Papa John's
PZZA
$1.57B
| $1.3K | ﹤0.01% |
+17
| New | +$1.3K |
|
770
B2Gold
BTG
$5.68B
| $1.29K | ﹤0.01% |
+409
| New | +$1.29K |
|
771
Trupanion
TRUP
$1.86B
| $1.28K | ﹤0.01% |
+42
| New | +$1.28K |
|
772
Barclays
BCS
$69.6B
| $1.28K | ﹤0.01% |
+162
| New | +$1.28K |
|
|
BWIN
773
Baldwin Insurance Group
BWIN
$2.26B
| $1.27K | ﹤0.01% |
+53
| New | +$1.27K |
|
774
Infosys
INFY
$69.4B
| $1.27K | ﹤0.01% |
+69
| New | +$1.27K |
|
775
SBA Communications
SBAC
$20.5B
| $1.27K | ﹤0.01% |
5
| – | – |
|