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
CI icon
126
Cigna
CI
$73.5B
$149K 0.01%
558
+23
ECL icon
127
Ecolab
ECL
$77.6B
$144K 0.01%
541
+41
NEE icon
128
NextEra Energy
NEE
$192B
$143K 0.01%
1,541
+426
PLTR icon
129
Palantir
PLTR
$350B
$138K 0.01%
943
-59
PG icon
130
Procter & Gamble
PG
$341B
$136K 0.01%
943
+348
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$184B
$136K 0.01%
1,502
FNDF icon
132
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$133K 0.01%
2,713
EW icon
133
Edwards Lifesciences
EW
$46.7B
$132K 0.01%
1,650
+15
GEV icon
134
GE Vernova
GEV
$270B
$128K 0.01%
147
+118
AVEM icon
135
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$127K 0.01%
+1,570
AMP icon
136
Ameriprise Financial
AMP
$41.4B
$124K 0.01%
278
+95
GE icon
137
GE Aerospace
GE
$318B
$122K 0.01%
431
+347
PEP icon
138
PepsiCo
PEP
$216B
$121K 0.01%
777
+212
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$52.1B
$120K 0.01%
1,234
QCOM icon
140
Qualcomm
QCOM
$145B
$117K 0.01%
905
+405
GSEW icon
141
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.72B
$116K 0.01%
1,369
TLH icon
142
iShares 10-20 Year Treasury Bond ETF
TLH
$11.9B
$116K 0.01%
1,150
MRK icon
143
Merck
MRK
$294B
$116K 0.01%
962
+347
BLK icon
144
Blackrock
BLK
$163B
$112K 0.01%
116
+33
IJS icon
145
iShares S&P Small-Cap 600 Value ETF
IJS
$7.65B
$108K 0.01%
915
FNDX icon
146
Schwab Fundamental US Large Company Index ETF
FNDX
$25.2B
$108K 0.01%
3,885
VTV icon
147
Vanguard Value ETF
VTV
$170B
$108K 0.01%
550
-160
BPRE
148
Bluerock Private Real Estate Fund
BPRE
$107K 0.01%
6,464
GS icon
149
Goldman Sachs
GS
$273B
$107K 0.01%
126
+52
CRM icon
150
Salesforce
CRM
$149B
$106K 0.01%
567
+112