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
$244M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$8.47M
3
+$8.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.36M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.89M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.93%
2 Industrials 7.9%
3 Financials 7.12%
4 Healthcare 5.66%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.03K ﹤0.01%
+228
302
$1K ﹤0.01%
+5
303
$1K ﹤0.01%
+5
304
$983 ﹤0.01%
+26
305
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+18
306
$950 ﹤0.01%
+23
307
$930 ﹤0.01%
+10
308
$923 ﹤0.01%
+8
309
$837 ﹤0.01%
+22
310
$832 ﹤0.01%
+5
311
$822 ﹤0.01%
+14
312
$822 ﹤0.01%
+79
313
$822 ﹤0.01%
+9
314
$746 ﹤0.01%
+20
315
$742 ﹤0.01%
+69
316
$668 ﹤0.01%
+9
317
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+6
318
$620 ﹤0.01%
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$615 ﹤0.01%
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320
$590 ﹤0.01%
+40
321
$572 ﹤0.01%
+20
322
$511 ﹤0.01%
+2
323
$69 ﹤0.01%
+4
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