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
276
$92.2K 0.02%
1,615
-885
277
$91.3K 0.02%
244
+27
278
$91.3K 0.02%
2,930
279
$91.3K 0.02%
2,077
280
$90.6K 0.02%
290
281
$90.5K 0.02%
1,000
282
$90.1K 0.02%
1,072
-400
283
$88.9K 0.02%
3,000
284
$88.9K 0.02%
3,662
285
$88.2K 0.02%
798
286
$88K 0.02%
3,400
287
$87.8K 0.02%
15,273
288
$86.6K 0.02%
6,000
289
$86.4K 0.02%
990
290
$85.2K 0.02%
671
291
$85.1K 0.02%
2,610
292
$83.7K 0.02%
400
293
$82.9K 0.01%
750
294
$82.2K 0.01%
1,430
-656
295
$82.1K 0.01%
6,250
296
$81.9K 0.01%
3,000
297
$81.8K 0.01%
300
298
$81.6K 0.01%
346
299
$80.5K 0.01%
1,000
300
$79.8K 0.01%
1,688
10 11
12
13 14