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Arlington Trust Portfolio holdings
AUM
$1.18B
1-Year Est. Return
11.55%
This Fund
S&P 500
This Quarter
Est. Return
-4.24%
1 Year Est. Return
+11.55%
3 Year Est. Return
+55.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$154M
(+16%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
18.41%
Top 10 Holdings %
Top 10 Hldgs %
89.99%
Holding
867
New
436
Increased
205
Reduced
42
Closed
23
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$181M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$29.3M |
| 3 |
AQEC
AQE Core ETF
AQEC
|
+$15.3M |
| 4 |
SFBS
ServisFirst Bancshares
SFBS
|
+$8.74M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.42M |
Top Sells
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$27.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.77M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$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 | |
|---|---|---|---|---|---|---|
176
Micron Technology
MU
$1.06T
| $89.9K | 0.01% |
266
+146
| +122% | +$57.2K |
|
177
Medtronic
MDT
$107B
| $89.9K | 0.01% |
1,037
| – | – |
|
178
Zoetis
ZTS
$31.6B
| $87.8K | 0.01% |
743
+243
| +49% | +$30K |
|
179
Intuit
INTU
$79.3B
| $86.9K | 0.01% |
201
-95
| -32% | -$45.3K |
|
180
S&P Global
SPGI
$130B
| $85.9K | 0.01% |
202
+64
| +46% | +$29.7K |
|
181
Alcon
ALC
$33.7B
| $83.9K | 0.01% |
1,114
+32
| +3% | +$2.55K |
|
182
Danaher
DHR
$142B
| $82.5K | 0.01% |
435
+119
| +38% | +$25.3K |
|
183
Vanguard Extended Market ETF
VXF
$30.7B
| $82.3K | 0.01% |
400
| – | – |
|
184
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $80.1K | 0.01% |
1,280
| – | – |
|
185
ServiceNow
NOW
$115B
| $79.9K | 0.01% |
764
+324
| +74% | +$38.1K |
|
186
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
| $75.2K | 0.01% |
+799
| New | +$76.4K |
|
187
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
| $73.7K | 0.01% |
1,550
| – | – |
|
188
Delta Air Lines
DAL
$56.6B
| $73.7K | 0.01% |
1,108
+8
| +0.7% | +$539 |
|
189
Vanguard Mega Cap Growth ETF
MGK
$33B
| $73.5K | 0.01% |
1,000
| – | – |
|
190
McKesson
MCK
$95.1B
| $72.7K | 0.01% |
+84
| New | +$75K |
|
191
Magnolia Oil & Gas
MGY
$4.94B
| $72.2K | 0.01% |
2,288
| – | – |
|
192
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $71.7K | 0.01% |
955
| – | – |
|
193
ASML
ASML
$665B
| $70K | 0.01% |
+53
| New | +$72.6K |
|
194
Starbucks
SBUX
$122B
| $68.9K | 0.01% |
769
+291
| +61% | +$27.5K |
|
195
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $67.9K | 0.01% |
480
| – | – |
|
196
Eaton
ETN
$156B
| $67.6K | 0.01% |
189
+58
| +44% | +$20.6K |
|
197
Comcast
CMCSA
$85.6B
| $67.1K | 0.01% |
2,337
+121
| +5% | +$3.62K |
|
198
Adobe
ADBE
$91.7B
| $67.1K | 0.01% |
276
+72
| +35% | +$19.9K |
|
199
Diamondback Energy
FANG
$53.9B
| $67.1K | 0.01% |
339
+80
| +31% | +$13.6K |
|
200
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
| $67K | 0.01% |
1,450
| – | – |
|
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