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
CNO icon
776
CNO Financial Group
CNO
$4.28B
$534 ﹤0.01%
+13
BALL icon
777
Ball Corp
BALL
$14.4B
$532 ﹤0.01%
+9
LAMR icon
778
Lamar Advertising Co
LAMR
$15.4B
$507 ﹤0.01%
+4
MCBS icon
779
MetroCity Bankshares
MCBS
$922M
$487 ﹤0.01%
+17
NLY icon
780
Annaly Capital Management
NLY
$15.9B
$486 ﹤0.01%
+23
WLK icon
781
Westlake Corp
WLK
$11.2B
$467 ﹤0.01%
+4
BRX icon
782
Brixmor Property Group
BRX
$9.26B
$461 ﹤0.01%
+16
DVA icon
783
DaVita
DVA
$12.3B
$461 ﹤0.01%
+3
PFG icon
784
Principal Financial Group
PFG
$22.2B
$451 ﹤0.01%
+5
EIX icon
785
Edison International
EIX
$26.7B
$439 ﹤0.01%
+6
ELS icon
786
Equity Lifestyle Properties
ELS
$11.9B
$437 ﹤0.01%
+7
ICL icon
787
ICL Group
ICL
$8.43B
$435 ﹤0.01%
+84
TRTX
788
TPG RE Finance Trust
TRTX
$646M
$430 ﹤0.01%
+55
CHKP icon
789
Check Point Software Technologies
CHKP
$14.3B
$429 ﹤0.01%
+3
NBIS
790
Nebius Group N.V.
NBIS
$69.3B
$415 ﹤0.01%
+4
ASTL icon
791
Algoma Steel
ASTL
$611M
$413 ﹤0.01%
100
EQH icon
792
Equitable Holdings
EQH
$11.5B
$408 ﹤0.01%
+11
GRFS icon
793
Grifois
GRFS
$5.34B
$401 ﹤0.01%
+50
FSLR icon
794
First Solar
FSLR
$31.9B
$395 ﹤0.01%
+2
MHK icon
795
Mohawk Industries
MHK
$6.47B
$394 ﹤0.01%
+4
FBIN icon
796
Fortune Brands Innovations
FBIN
$4.68B
$390 ﹤0.01%
+10
NGVC icon
797
Vitamin Cottage Natural Grocers
NGVC
$664M
$388 ﹤0.01%
+15
SXC icon
798
SunCoke Energy
SXC
$792M
$384 ﹤0.01%
+59
PPC icon
799
Pilgrim's Pride
PPC
$6.83B
$378 ﹤0.01%
+10
AAL icon
800
American Airlines Group
AAL
$9.49B
$376 ﹤0.01%
+35