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
$477M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$3.21M
3
+$1.46M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$999K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$493K

Top Sells

1
+$1.56M
2
+$627K
3
+$346K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$279K
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$268K

Sector Composition

1 Technology 11.13%
2 Financials 6.23%
3 Consumer Discretionary 3.11%
4 Industrials 2.8%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$48K 0.01%
80
352
$47.9K 0.01%
350
353
$47.9K 0.01%
440
354
$47.5K 0.01%
1,184
355
$47.5K 0.01%
745
-1,691
356
$45.1K 0.01%
255
357
$44K 0.01%
412
-254
358
$43.6K 0.01%
478
359
$43.6K 0.01%
172
360
$43.1K 0.01%
239
-20
361
$42.9K 0.01%
+9,500
362
$41.6K 0.01%
196
-21
363
$41.5K 0.01%
+375
364
$41.4K 0.01%
400
365
$40.1K 0.01%
233
366
$39.6K 0.01%
348
-20
367
$39K 0.01%
772
368
$38.6K 0.01%
696
369
$38K 0.01%
30
-56
370
$37.4K 0.01%
479
-3
371
$36.6K 0.01%
152
372
$36K 0.01%
500
373
$35.6K 0.01%
668
-21
374
$35.2K 0.01%
386
375
$34.7K 0.01%
293
13 14
15
16 17