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
276
$87.2K 0.02%
141
277
$86.9K 0.02%
2,610
278
$85.8K 0.02%
519
279
$85.5K 0.02%
258
+39
280
$84.9K 0.02%
691
281
$84.1K 0.02%
166
-13
282
$83.2K 0.02%
616
283
$82.6K 0.02%
2,500
284
$82.3K 0.02%
6,000
285
$77.7K 0.02%
570
286
$77.7K 0.02%
863
287
$77.5K 0.02%
144
+7
288
$77.3K 0.02%
+990
289
$75.3K 0.02%
3,326
290
$75.2K 0.02%
11,000
291
$73.9K 0.02%
4,533
-2,927
292
$73.4K 0.02%
1,279
293
$73.3K 0.02%
315
294
$73.2K 0.02%
2,000
295
$73K 0.02%
327
296
$72K 0.02%
546
-77
297
$71.1K 0.02%
532
298
$70.8K 0.02%
344
299
$69.9K 0.02%
767
-61
300
$69.2K 0.02%
200
10 11
12
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