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
251
$111K 0.02%
140
-14
252
$110K 0.02%
105
253
$109K 0.02%
530
+15
254
$106K 0.02%
410
255
$105K 0.02%
980
+20
256
$103K 0.02%
329
-197
257
$102K 0.02%
200
258
$102K 0.02%
1,012
259
$99.7K 0.02%
600
-63
260
$99.1K 0.02%
1,356
261
$98.3K 0.02%
660
262
$97.7K 0.02%
10,341
-1,659
263
$97.5K 0.02%
83
264
$96K 0.02%
1,199
265
$95.3K 0.02%
3,885
266
$94.7K 0.02%
3,400
267
$94.7K 0.02%
2,000
268
$94.6K 0.02%
1,000
-332
269
$92.4K 0.02%
3,100
270
$89.9K 0.02%
981
+3
271
$89.9K 0.02%
2,077
-421
272
$89.8K 0.02%
519
273
$89.5K 0.02%
1,400
274
$88.4K 0.02%
15,273
-1,727
275
$87K 0.02%
290
9 10
11
12 13