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
EHC icon
201
Encompass Health
EHC
$10.6B
$64.9K 0.01%
671
BSX icon
202
Boston Scientific
BSX
$95.5B
$64.3K 0.01%
1,024
+61
USMV icon
203
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$62.9K 0.01%
678
-50
TDG icon
204
TransDigm Group
TDG
$71.5B
$62.6K 0.01%
54
+8
DFAU icon
205
Dimensional US Core Equity Market ETF
DFAU
$11.2B
$62.1K 0.01%
1,376
PLD icon
206
Prologis
PLD
$135B
$60.9K 0.01%
461
+161
PPLT icon
207
abrdn Physical Platinum Shares ETF
PPLT
$2.68B
$59.2K 0.01%
332
BOTZ icon
208
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.38B
$58.7K 0.01%
+1,768
EMXC icon
209
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.9B
$58.5K 0.01%
744
CL icon
210
Colgate-Palmolive
CL
$68.8B
$58.3K 0.01%
684
+14
XLI icon
211
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$57.6K 0.01%
356
+206
HWM icon
212
Howmet Aerospace
HWM
$102B
$56.5K 0.01%
245
+165
CNH
213
CNH Industrial
CNH
$13.1B
$55K ﹤0.01%
5,000
SMH icon
214
VanEck Semiconductor ETF
SMH
$52B
$53.7K ﹤0.01%
140
-20
DG icon
215
Dollar General
DG
$27.9B
$53.3K ﹤0.01%
449
+40
DFIV icon
216
Dimensional International Value ETF
DFIV
$19.3B
$53.3K ﹤0.01%
+1,010
DFSD icon
217
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.51B
$53.2K ﹤0.01%
+1,111
JQUA icon
218
JPMorgan US Quality Factor ETF
JQUA
$7.34B
$51.4K ﹤0.01%
+839
BNDX icon
219
Vanguard Total International Bond ETF
BNDX
$78.2B
$51.2K ﹤0.01%
+1,066
IUSV icon
220
iShares Core S&P US Value ETF
IUSV
$25.3B
$51.1K ﹤0.01%
500
RBC icon
221
RBC Bearings
RBC
$18.6B
$51.1K ﹤0.01%
+94
PSBD icon
222
Palmer Square Capital BDC
PSBD
$339M
$50.8K ﹤0.01%
5,198
ED icon
223
Consolidated Edison
ED
$40.6B
$50.6K ﹤0.01%
447
+18
NFLX icon
224
Netflix
NFLX
$411B
$50.5K ﹤0.01%
525
+330
WFC icon
225
Wells Fargo
WFC
$249B
$50.2K ﹤0.01%
+631