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
301
$69.1K 0.02%
794
302
$68.8K 0.02%
666
303
$68.6K 0.01%
190
304
$68.6K 0.01%
247
305
$68.5K 0.01%
342
306
$68.3K 0.01%
277
307
$66.7K 0.01%
1,786
308
$66.4K 0.01%
+1,025
309
$65.3K 0.01%
290
310
$64.8K 0.01%
1,500
311
$64.7K 0.01%
1,184
312
$63.2K 0.01%
440
313
$63K 0.01%
1,550
314
$62.1K 0.01%
1,348
315
$61.9K 0.01%
133
316
$61.7K 0.01%
4,200
317
$60.7K 0.01%
75
318
$60.2K 0.01%
955
319
$59K 0.01%
14
320
$57.8K 0.01%
601
-474
321
$56.2K 0.01%
1,090
+80
322
$56.1K 0.01%
200
323
$56.1K 0.01%
2,404
324
$55.9K 0.01%
1,256
325
$55K 0.01%
561
11 12
13
14 15