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 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
401
$32.7K 0.01%
450
402
$32.4K 0.01%
422
403
$30.9K 0.01%
370
404
$30.7K 0.01%
140
405
$30.5K 0.01%
235
+31
406
$30.4K 0.01%
72
407
$30.4K 0.01%
293
408
$29.7K 0.01%
311
+100
409
$29.6K 0.01%
535
410
$29.4K 0.01%
400
411
$29.4K 0.01%
386
412
$28.3K 0.01%
300
413
$28.1K 0.01%
378
414
$27.9K 0.01%
500
415
$27.8K 0.01%
113
416
$27.7K 0.01%
800
417
$26.8K ﹤0.01%
212
418
$26.6K ﹤0.01%
279
+272
419
$26.4K ﹤0.01%
+807
420
$26.4K ﹤0.01%
57
421
$26.4K ﹤0.01%
1,500
422
$26.4K ﹤0.01%
123
423
$26.4K ﹤0.01%
300
424
$26.2K ﹤0.01%
388
-308
425
$25.7K ﹤0.01%
6