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
401
$30K 0.01%
143
-410
402
$29.8K 0.01%
3,400
403
$29.5K 0.01%
450
404
$29.5K 0.01%
422
405
$29.3K 0.01%
400
406
$29.1K 0.01%
400
407
$28.9K 0.01%
386
408
$28.8K 0.01%
1,004
409
$28.7K 0.01%
370
410
$28K 0.01%
535
411
$27.9K 0.01%
350
412
$27.5K 0.01%
800
-2,489
413
$27.4K 0.01%
1,500
414
$27.1K 0.01%
204
+4
415
$26.3K 0.01%
75
416
$26.2K 0.01%
212
417
$26.1K 0.01%
355
418
$26K 0.01%
661
419
$25.7K 0.01%
378
420
$25.5K 0.01%
500
421
$25.4K ﹤0.01%
1,000
422
$25.1K ﹤0.01%
57
423
$25K ﹤0.01%
24
+8
424
$24.8K ﹤0.01%
123
+89
425
$24.7K ﹤0.01%
300