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
301
$78.7K 0.01%
140
302
$78.7K 0.01%
956
303
$78.2K 0.01%
124
-20
304
$76.7K 0.01%
1,786
305
$75.8K 0.01%
765
306
$75.6K 0.01%
902
+20
307
$75.6K 0.01%
350
308
$75.6K 0.01%
600
309
$75.1K 0.01%
18,000
+13,000
310
$73.5K 0.01%
819
311
$73.2K 0.01%
982
312
$72.5K 0.01%
4,200
313
$71.6K 0.01%
75
314
$71.3K 0.01%
200
315
$71.2K 0.01%
1,168
316
$70.3K 0.01%
627
-4
317
$70.2K 0.01%
190
318
$70.1K 0.01%
1,550
319
$69.9K 0.01%
952
320
$69.8K 0.01%
212
+99
321
$69.6K 0.01%
2,216
-20
322
$68.4K 0.01%
141
-2
323
$68.2K 0.01%
600
324
$68.2K 0.01%
955
325
$66.8K 0.01%
1,500
11 12
13
14 15