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
376
$39.1K 0.01%
1,663
-741
377
$39.1K 0.01%
772
378
$38.9K 0.01%
1,403
379
$38.8K 0.01%
255
380
$38.8K 0.01%
+2,128
381
$38.6K 0.01%
5,000
382
$38.6K 0.01%
745
383
$37.7K 0.01%
316
-32
384
$37.5K 0.01%
1,000
385
$37.5K 0.01%
233
386
$37.4K 0.01%
610
+10
387
$37K 0.01%
850
388
$37K 0.01%
1,527
-2,850
389
$36.5K 0.01%
113
+1
390
$35.5K 0.01%
94
391
$35.2K 0.01%
600
392
$33.4K 0.01%
117
393
$33.1K 0.01%
348
394
$32.4K 0.01%
565
395
$31.9K 0.01%
648
396
$31.8K 0.01%
+4,215
397
$31.5K 0.01%
131
398
$31.5K 0.01%
293
399
$31.5K 0.01%
290
400
$31.2K 0.01%
300
14 15
16
17 18