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
301
$77.1K 0.02%
400
302
$75.5K 0.01%
631
-60
303
$75.3K 0.01%
819
304
$75.2K 0.01%
863
305
$75.2K 0.01%
190
306
$74.6K 0.01%
750
-340
307
$73.5K 0.01%
140
308
$73.2K 0.01%
200
309
$72.6K 0.01%
332
+5
310
$72.6K 0.01%
5,198
311
$72.5K 0.01%
525
312
$72.4K 0.01%
956
313
$72.3K 0.01%
583
-82
314
$71.5K 0.01%
1,786
315
$71.4K 0.01%
200
316
$70.7K 0.01%
882
+397
317
$70.4K 0.01%
4,200
318
$68.3K 0.01%
1,650
+1,500
319
$67.4K 0.01%
600
320
$67K 0.01%
3,662
-463
321
$66.6K 0.01%
238
-100
322
$65.5K 0.01%
1,550
323
$65K 0.01%
1,256
324
$64.8K 0.01%
5,000
325
$64.6K 0.01%
600
11 12
13
14 15