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
326
$64.6K 0.01%
532
327
$64.2K 0.01%
955
328
$62.7K 0.01%
1,450
329
$62.5K 0.01%
774
330
$62.4K 0.01%
280
+8
331
$61.3K 0.01%
450
332
$60.7K 0.01%
1,400
-1,378
333
$60.2K 0.01%
149
+69
334
$59.6K 0.01%
1,497
335
$59.1K 0.01%
500
336
$59K 0.01%
115
337
$58.4K 0.01%
268
+2
338
$58.3K 0.01%
1,376
339
$58K 0.01%
143
+2
340
$57.6K 0.01%
896
341
$57.5K 0.01%
1,168
342
$56.9K 0.01%
503
343
$56.7K 0.01%
+143
344
$56.6K 0.01%
797
-2,135
345
$56.6K 0.01%
1,150
346
$56.5K 0.01%
75
347
$56.4K 0.01%
1,500
348
$55.3K 0.01%
920
-726
349
$54K 0.01%
419
350
$53.5K 0.01%
570
12 13
14
15 16