AT

Arlington Trust Portfolio holdings

AUM $556M
1-Year Est. Return 17.12%
This Quarter Est. Return
1 Year Est. Return
+17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$8.47M
3
+$8.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.36M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.89M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.93%
2 Industrials 7.9%
3 Financials 7.12%
4 Healthcare 5.66%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.2K ﹤0.01%
+57
227
$11.1K ﹤0.01%
+16
228
$11K ﹤0.01%
+94
229
$11K ﹤0.01%
+447
230
$10.8K ﹤0.01%
+28
231
$10.7K ﹤0.01%
+158
232
$10.5K ﹤0.01%
+36
233
$10.4K ﹤0.01%
+233
234
$10.3K ﹤0.01%
+51
235
$10.3K ﹤0.01%
+306
236
$10K ﹤0.01%
+126
237
$9.72K ﹤0.01%
+441
238
$9.71K ﹤0.01%
+86
239
$9.19K ﹤0.01%
+45
240
$9.19K ﹤0.01%
+278
241
$9.1K ﹤0.01%
+37
242
$8.18K ﹤0.01%
+1,500
243
$8.09K ﹤0.01%
+25
244
$7.92K ﹤0.01%
+18
245
$7.32K ﹤0.01%
+33
246
$6.89K ﹤0.01%
+14
247
$6.88K ﹤0.01%
+126
248
$6.87K ﹤0.01%
+20
249
$6.85K ﹤0.01%
+29
250
$6.62K ﹤0.01%
+89
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