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
251
$112K 0.02%
360
252
$110K 0.02%
600
+70
253
$110K 0.02%
140
254
$109K 0.02%
83
+7
255
$107K 0.02%
1,403
256
$106K 0.02%
271
-36
257
$106K 0.02%
327
-2
258
$105K 0.02%
410
259
$105K 0.02%
10,341
260
$105K 0.02%
616
261
$105K 0.02%
315
262
$104K 0.02%
660
263
$103K 0.02%
210
+10
264
$103K 0.02%
519
265
$102K 0.02%
3,885
266
$102K 0.02%
83
267
$102K 0.02%
1,012
268
$102K 0.02%
1,725
-8,755
269
$101K 0.02%
890
-663
270
$101K 0.02%
1,336
-306
271
$100K 0.02%
1,356
272
$99.6K 0.02%
3,100
273
$95.7K 0.02%
980
274
$94.8K 0.02%
2,500
275
$93.6K 0.02%
1,400
9 10
11
12 13