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
ET icon
151
Energy Transfer Partners
ET
$64.9B
$105K 0.01%
5,435
-3,500
PANW icon
152
Palo Alto Networks
PANW
$136B
$104K 0.01%
648
+2
QUAL icon
153
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$104K 0.01%
541
COMP icon
154
Compass
COMP
$6.07B
$102K 0.01%
13,992
UBER icon
155
Uber
UBER
$157B
$102K 0.01%
1,416
+161
CF icon
156
CF Industries
CF
$17.3B
$100K 0.01%
772
+22
AOS icon
157
A.O. Smith
AOS
$8.96B
$99.4K 0.01%
1,507
+7
DFSV icon
158
Dimensional US Small Cap Value ETF
DFSV
$7.26B
$98.6K 0.01%
+2,813
UNH icon
159
UnitedHealth
UNH
$295B
$98.5K 0.01%
364
+201
CRWD icon
160
CrowdStrike
CRWD
$108B
$98.4K 0.01%
252
+52
AMGN icon
161
Amgen
AMGN
$192B
$98.2K 0.01%
279
+109
AVDV icon
162
Avantis International Small Cap Value ETF
AVDV
$18.9B
$97.9K 0.01%
+980
TMO icon
163
Thermo Fisher Scientific
TMO
$196B
$97.8K 0.01%
199
+67
BSM icon
164
Black Stone Minerals
BSM
$2.9B
$95.8K 0.01%
6,250
SYK icon
165
Stryker
SYK
$131B
$95.3K 0.01%
290
+45
DMLP icon
166
Dorchester Minerals
DMLP
$1.34B
$95K 0.01%
3,400
FNDA icon
167
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
$95K 0.01%
2,930
IYF icon
168
iShares US Financials ETF
IYF
$3.47B
$94.1K 0.01%
800
-25
SCHM icon
169
Schwab US Mid-Cap ETF
SCHM
$14.2B
$92.9K 0.01%
3,000
DIHP icon
170
Dimensional International High Profitability ETF
DIHP
$5.84B
$92.5K 0.01%
+2,871
SCHD icon
171
Schwab US Dividend Equity ETF
SCHD
$86.8B
$92K 0.01%
3,000
GDXJ icon
172
VanEck Junior Gold Miners ETF
GDXJ
$10.1B
$91.8K 0.01%
765
VIOO icon
173
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.69B
$91.6K 0.01%
798
CWB icon
174
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.82B
$91.5K 0.01%
1,000
FDX icon
175
FedEx
FDX
$93.6B
$90.5K 0.01%
254
+4