AT
Arlington Trust Portfolio holdings
AUM
$1.13B
1-Year Est. Return
16.18%
This Fund
S&P 500
1 Year Est. Return
+16.18%
AUM
$1.13B
AUM Growth
+$154M
(+16%)
Holding
867
Top Buys
| 1 | +$181M | |
| 2 | +$29.3M | |
| 3 | +$15.3M | |
| 4 |
ServisFirst Bancshares
SFBS
|
+$8.74M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.42M |
Top Sells
| 1 | +$27.9M | |
| 2 | +$7.77M | |
| 3 | +$6.58M | |
| 4 |
Microsoft
MSFT
|
+$471K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
| – | – |
-530
|
|
||
852
Ribbon Communications
RBBN
$476M
| – | – |
-6
|
|
||
|
BCIC
853
BCP Investment Corp
BCIC
$99.3M
| – | – |
-2,468
|
|
||
854
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
| – | – |
-32
|
|
||
855
Natural Resource Partners
NRP
$1.54B
| – | – |
-1,000
|
|
||
856
Nektar Therapeutics
NKTR
$2.41B
| – | – |
-6
|
|
||
857
Mach Natural Resources
MNR
$2.18B
| – | – |
-4,000
|
|
||
|
LFT
858
Lument Finance Trust
LFT
$67.6M
| – | – |
-11,000
|
|
||
859
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$903M
| – | – |
-370
|
|
||
860
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
| – | – |
-53
|
|
||
861
iShares Russell 2000 ETF
IWM
$75.5B
| – | – |
-45
|
|
||
862
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.46B
| – | – |
-25
|
|
||
|
FBRT
863
Franklin BSP Realty Trust
FBRT
$714M
| – | – |
-4,000
|
|
||
|
EXAS
864
DELISTED
Exact Sciences
EXAS
| – | – |
-85
|
|
||
865
DraftKings
DKNG
$11.8B
| – | – |
-45
|
|
||
|
CMA
866
DELISTED
Comerica
CMA
| – | – |
-120
|
|