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 | |
|---|---|---|---|---|---|---|
801
Agnico Eagle Mines
AEM
$76.3B
| $1.15K | ﹤0.01% |
+21
| New | +$1.15K |
|
802
Corning
GLW
$61B
| $1.13K | ﹤0.01% |
+37
| New | +$1.13K |
|
|
OPRA
803
Opera Ltd
OPRA
$1.6B
| $1.13K | ﹤0.01% |
+85
| New | +$1.13K |
|
804
Vicor
VICR
$2.33B
| $1.12K | ﹤0.01% |
+25
| New | +$1.12K |
|
805
DigitalBridge
DBRG
$2.04B
| $1.12K | ﹤0.01% |
+64
| New | +$1.12K |
|
806
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $1.12K | ﹤0.01% |
+71
| New | +$1.12K |
|
807
Greif
GEF
$3.57B
| $1.12K | ﹤0.01% |
+17
| New | +$1.12K |
|
808
Patterson-UTI
PTEN
$2.18B
| $1.11K | ﹤0.01% |
+103
| New | +$1.11K |
|
809
Tenaris
TS
$18.2B
| $1.11K | ﹤0.01% |
+32
| New | +$1.11K |
|
810
Perion Network
PERI
$413M
| $1.11K | ﹤0.01% |
+36
| New | +$1.11K |
|
811
DTE Energy
DTE
$28.4B
| $1.1K | ﹤0.01% |
+10
| New | +$1.1K |
|
812
Consolidated Edison
ED
$35.4B
| $1.09K | ﹤0.01% |
+12
| New | +$1.09K |
|
813
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.09K | ﹤0.01% |
+11
| New | +$1.09K |
|
814
iShares US Infrastructure ETF
IFRA
$2.95B
| $1.09K | ﹤0.01% |
+27
| New | +$1.09K |
|
815
Alibaba
BABA
$323B
| $1.09K | ﹤0.01% |
+14
| New | +$1.09K |
|
816
GDS Holdings
GDS
$6.35B
| $1.09K | ﹤0.01% |
+119
| New | +$1.09K |
|
|
SILV
817
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.07K | ﹤0.01% |
+164
| New | +$1.07K |
|
818
Nutrien
NTR
$27.4B
| $1.07K | ﹤0.01% |
+19
| New | +$1.07K |
|
819
Vipshop
VIPS
$8.45B
| $1.07K | ﹤0.01% |
+60
| New | +$1.07K |
|
820
Zentalis Pharmaceuticals
ZNTL
$126M
| $1.06K | ﹤0.01% |
+70
| New | +$1.06K |
|
821
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.05K | ﹤0.01% |
+19
| New | +$1.05K |
|
822
Nokia
NOK
$24.5B
| $1.05K | ﹤0.01% |
+308
| New | +$1.05K |
|
|
BECN
823
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.04K | ﹤0.01% |
+12
| New | +$1.04K |
|
824
Methanex
MEOH
$2.99B
| $1.04K | ﹤0.01% |
+22
| New | +$1.04K |
|
825
Broadridge
BR
$29.4B
| $1.03K | ﹤0.01% |
+5
| New | +$1.03K |
|