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
376
$41.1K 0.01%
250
-296
377
$41K 0.01%
2,128
378
$40.5K 0.01%
850
379
$40.3K 0.01%
550
380
$40.1K 0.01%
608
-236
381
$39.6K 0.01%
600
382
$39K 0.01%
94
383
$38.9K 0.01%
1,527
384
$38.8K 0.01%
36
+20
385
$37.8K 0.01%
1,000
386
$37.6K 0.01%
745
387
$36.8K 0.01%
356
388
$36K 0.01%
117
389
$35.8K 0.01%
600
-10
390
$34.6K 0.01%
3,000
+1,500
391
$34.6K 0.01%
565
392
$34.3K 0.01%
290
393
$34.3K 0.01%
4,215
394
$34.2K 0.01%
648
395
$34.2K 0.01%
348
396
$34.2K 0.01%
+258
397
$34K 0.01%
500
-396
398
$33.8K 0.01%
1,732
399
$33.6K 0.01%
131
400
$32.7K 0.01%
1,004
14 15
16
17 18