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
$459M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$1.13M
3
+$1.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$594K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$588K

Top Sells

1
+$3.19M
2
+$2.54M
3
+$1.71M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$459K
5
NKE icon
Nike
NKE
+$320K

Sector Composition

1 Technology 10.9%
2 Financials 6.05%
3 Healthcare 3.07%
4 Consumer Discretionary 2.97%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$125K 0.03%
1,603
227
$124K 0.03%
83
228
$123K 0.03%
3,840
229
$123K 0.03%
1,199
230
$123K 0.03%
86
231
$123K 0.03%
257
232
$121K 0.03%
547
+27
233
$121K 0.03%
2,437
234
$120K 0.03%
410
235
$118K 0.03%
3,233
+70
236
$117K 0.03%
+4,512
237
$117K 0.03%
1,090
238
$117K 0.03%
2,989
239
$115K 0.03%
12,000
240
$115K 0.03%
1,500
241
$114K 0.02%
+3,238
242
$113K 0.02%
1,461
+50
243
$113K 0.02%
693
+30
244
$112K 0.02%
1,370
245
$111K 0.02%
292
246
$110K 0.02%
724
-476
247
$110K 0.02%
1,688
248
$108K 0.02%
480
249
$106K 0.02%
1,482
-18
250
$106K 0.02%
120
8 9
10
11 12