AT
Arlington Trust Portfolio holdings
AUM
$512M
1-Year Return
16.18%
This Quarter Return
+8.98%
1 Year Return
+16.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$512M
AUM Growth
+$40.6M
(+8.6%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
57.68%
Holding
746
New
131
Increased
90
Reduced
139
Closed
46
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.97M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.93M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$535K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$496K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$492K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.74M |
| 2 |
NVIDIA
NVDA
|
+$873K |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$547K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$482K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$450K |
Sector Composition
| 1 | Technology | 10.63% |
| 2 | Financials | 6.51% |
| 3 | Consumer Discretionary | 2.93% |
| 4 | Communication Services | 2.62% |
| 5 | Industrials | 2.51% |
