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
351
$52.7K 0.01%
645
-328
352
$52K 0.01%
850
+160
353
$51.7K 0.01%
765
354
$51.7K 0.01%
+650
355
$50.7K 0.01%
844
-435
356
$50.4K 0.01%
204
+32
357
$49.7K 0.01%
530
358
$49.5K 0.01%
561
359
$48.8K 0.01%
175
360
$47.9K 0.01%
1,416
-872
361
$46.7K 0.01%
196
362
$46.5K 0.01%
412
363
$46.4K 0.01%
440
364
$46.2K 0.01%
227
365
$46.1K 0.01%
80
366
$45.5K 0.01%
211
367
$45.5K 0.01%
800
368
$45.5K 0.01%
9,000
369
$43.9K 0.01%
696
370
$42.4K 0.01%
1,010
371
$42.2K 0.01%
400
372
$40.8K 0.01%
332
373
$40.7K 0.01%
356
374
$40.7K 0.01%
152
375
$39.2K 0.01%
550
13 14
15
16 17