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
276
$86.7K 0.02%
982
277
$86.2K 0.02%
2,500
278
$85.9K 0.02%
666
279
$85.1K 0.02%
2,610
280
$84.6K 0.02%
300
-69
281
$84.2K 0.02%
3,000
282
$83.9K 0.02%
2,930
283
$83.4K 0.02%
1,212
284
$83.3K 0.02%
6,000
285
$82.8K 0.02%
616
286
$82.7K 0.02%
1,000
287
$82.6K 0.02%
990
288
$82.3K 0.02%
671
289
$82.1K 0.02%
546
290
$81.8K 0.02%
6,250
291
$81K 0.02%
350
292
$80.9K 0.02%
1,688
293
$80.8K 0.02%
798
+500
294
$79.8K 0.02%
2,236
-3,632
295
$79.5K 0.02%
3,000
296
$79K 0.02%
144
297
$78.6K 0.02%
346
-607
298
$77.7K 0.02%
247
299
$77.5K 0.02%
217
-41
300
$77.2K 0.02%
1,118
10 11
12
13 14