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
351
$53.8K 0.01%
412
352
$52.7K 0.01%
+4,000
353
$52.7K 0.01%
202
-2
354
$52.7K 0.01%
530
355
$52.5K 0.01%
+154
356
$52.1K 0.01%
419
357
$51.1K 0.01%
211
358
$50.6K 0.01%
266
-2
359
$50K 0.01%
500
-500
360
$49.2K 0.01%
1,002
-254
361
$49.1K 0.01%
800
362
$48.7K 0.01%
1,416
363
$48.2K 0.01%
196
364
$47.8K 0.01%
247
365
$47.4K 0.01%
3,320
366
$47.1K 0.01%
645
367
$45.8K 0.01%
212
+69
368
$45.4K 0.01%
141
-8
369
$45.4K 0.01%
80
370
$44.7K 0.01%
400
371
$43.9K 0.01%
1,663
372
$43.9K 0.01%
227
373
$43.7K 0.01%
233
374
$43K 0.01%
316
375
$42.4K 0.01%
152
13 14
15
16 17