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
$512M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$1.78M
3
+$507K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$506K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$459K

Top Sells

1
+$1.63M
2
+$696K
3
+$522K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$449K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$426K

Sector Composition

1 Technology 10.63%
2 Financials 6.51%
3 Consumer Discretionary 2.93%
4 Communication Services 2.62%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$133K 0.03%
253
227
$133K 0.03%
1,370
-1,020
228
$133K 0.03%
1,553
229
$133K 0.03%
2,437
230
$132K 0.03%
3,840
231
$132K 0.03%
5,206
232
$131K 0.03%
2,520
233
$130K 0.03%
849
+19
234
$130K 0.03%
+1,750
235
$130K 0.03%
3,272
236
$129K 0.03%
473
-33
237
$127K 0.02%
360
238
$123K 0.02%
6,540
239
$123K 0.02%
532
-41
240
$121K 0.02%
258
+1
241
$120K 0.02%
241
-412
242
$120K 0.02%
5,320
243
$119K 0.02%
688
244
$118K 0.02%
315
245
$118K 0.02%
1,262
+32
246
$116K 0.02%
76
247
$115K 0.02%
2,086
+1,936
248
$114K 0.02%
1,472
249
$113K 0.02%
1,642
+1,342
250
$112K 0.02%
1,369
-26
8 9
10
11 12