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
251
$106K 0.02%
+5,206
252
$104K 0.02%
688
253
$103K 0.02%
820
254
$103K 0.02%
1,582
+120
255
$103K 0.02%
247
256
$103K 0.02%
3,400
257
$102K 0.02%
830
258
$101K 0.02%
4,125
259
$101K 0.02%
2,398
+110
260
$100K 0.02%
+2,520
261
$99.7K 0.02%
105
262
$99.2K 0.02%
4,205
263
$98.6K 0.02%
17,000
264
$98.3K 0.02%
982
265
$98.2K 0.02%
190
+11
266
$95.5K 0.02%
1,497
267
$95.1K 0.02%
1,318
268
$94.8K 0.02%
1,356
269
$94.4K 0.02%
6,250
270
$93.3K 0.02%
526
271
$92.9K 0.02%
3,885
272
$92.4K 0.02%
1,230
+70
273
$92.1K 0.02%
103
274
$91.6K 0.02%
570
275
$87.3K 0.02%
2,930
9 10
11
12 13