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
326
$65.9K 0.01%
327
-5
327
$65.3K 0.01%
1,150
328
$65.1K 0.01%
532
329
$64.6K 0.01%
778
-421
330
$64.1K 0.01%
1,450
331
$63.8K 0.01%
5,198
332
$63K 0.01%
1,376
333
$62.9K 0.01%
503
334
$62.8K 0.01%
1,600
+200
335
$62.3K 0.01%
858
336
$62K 0.01%
500
337
$60.2K 0.01%
774
338
$59.5K 0.01%
525
339
$59.2K 0.01%
120
+5
340
$58.1K 0.01%
440
341
$57.5K 0.01%
280
342
$57.1K 0.01%
175
343
$56.2K 0.01%
+4,000
344
$55.3K 0.01%
850
345
$55.2K 0.01%
1,497
346
$54.9K 0.01%
788
-9
347
$54.8K 0.01%
1,160
+150
348
$54.5K 0.01%
920
349
$54.3K 0.01%
5,000
350
$54.2K 0.01%
570
12 13
14
15 16