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
MU icon
176
Micron Technology
MU
$513B
$89.9K 0.01%
266
+146
MDT icon
177
Medtronic
MDT
$111B
$89.9K 0.01%
1,037
ZTS icon
178
Zoetis
ZTS
$51.5B
$87.8K 0.01%
743
+243
INTU icon
179
Intuit
INTU
$109B
$86.9K 0.01%
201
-95
SPGI icon
180
S&P Global
SPGI
$131B
$85.9K 0.01%
202
+64
ALC icon
181
Alcon
ALC
$39.6B
$83.9K 0.01%
1,114
+32
DHR icon
182
Danaher
DHR
$138B
$82.5K 0.01%
435
+119
VXF icon
183
Vanguard Extended Market ETF
VXF
$28.2B
$82.3K 0.01%
400
COWZ icon
184
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$80.1K 0.01%
1,280
NOW icon
185
ServiceNow
NOW
$100B
$79.9K 0.01%
764
+324
BBCA icon
186
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$75.2K 0.01%
+799
PRF icon
187
Invesco FTSE RAFI US 1000 ETF
PRF
$9.33B
$73.7K 0.01%
1,550
DAL icon
188
Delta Air Lines
DAL
$47.1B
$73.7K 0.01%
1,108
+8
MGK icon
189
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$73.5K 0.01%
200
MCK icon
190
McKesson
MCK
$106B
$72.7K 0.01%
+84
MGY icon
191
Magnolia Oil & Gas
MGY
$5.13B
$72.2K 0.01%
2,288
VEU icon
192
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$71.7K 0.01%
955
ASML icon
193
ASML
ASML
$563B
$70K 0.01%
+53
SBUX icon
194
Starbucks
SBUX
$114B
$68.9K 0.01%
769
+291
ESGU icon
195
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$67.9K 0.01%
480
ETN icon
196
Eaton
ETN
$158B
$67.6K 0.01%
189
+58
CMCSA icon
197
Comcast
CMCSA
$107B
$67.1K 0.01%
2,337
+121
ADBE icon
198
Adobe
ADBE
$98.8B
$67.1K 0.01%
276
+72
FANG icon
199
Diamondback Energy
FANG
$50.7B
$67.1K 0.01%
339
+80
IQLT icon
200
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$67K 0.01%
1,450