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
$556M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.11M
3
+$2.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$412K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$358K

Top Sells

1
+$602K
2
+$530K
3
+$514K
4
BND icon
Vanguard Total Bond Market
BND
+$490K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$406K

Sector Composition

1 Technology 11.12%
2 Financials 6.15%
3 Communication Services 2.98%
4 Consumer Discretionary 2.89%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$143K 0.03%
3,840
227
$143K 0.03%
2,775
228
$138K 0.02%
2,490
+1,372
229
$138K 0.02%
905
-3
230
$137K 0.02%
581
231
$137K 0.02%
3,272
232
$136K 0.02%
947
233
$135K 0.02%
2,000
234
$135K 0.02%
688
235
$133K 0.02%
1,567
+586
236
$131K 0.02%
3,350
237
$130K 0.02%
1,750
-16
238
$129K 0.02%
392
239
$129K 0.02%
258
240
$127K 0.02%
5,320
241
$126K 0.02%
390
242
$124K 0.02%
532
243
$123K 0.02%
253
244
$123K 0.02%
1,255
-7
245
$122K 0.02%
105
246
$122K 0.02%
257
-1
247
$116K 0.02%
1,369
248
$116K 0.02%
600
249
$115K 0.02%
486
+13
250
$113K 0.02%
666
8 9
10
11 12