AT

Arlington Trust Portfolio holdings

AUM $556M
1-Year Est. Return 17.12%
This Quarter Est. Return
1 Year Est. Return
+17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$1.13M
3
+$1.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$594K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$588K

Top Sells

1
+$3.19M
2
+$2.54M
3
+$1.71M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$459K
5
NKE icon
Nike
NKE
+$320K

Sector Composition

1 Technology 10.9%
2 Financials 6.05%
3 Healthcare 3.07%
4 Consumer Discretionary 2.97%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$14.2K ﹤0.01%
33
427
$14.2K ﹤0.01%
274
-1,582
428
$14K ﹤0.01%
306
429
$13.9K ﹤0.01%
78
430
$13.7K ﹤0.01%
211
431
$13.3K ﹤0.01%
339
432
$13.1K ﹤0.01%
73
433
$13.1K ﹤0.01%
320
434
$13K ﹤0.01%
1,572
435
$12.9K ﹤0.01%
7
436
$12.9K ﹤0.01%
47
437
$12.6K ﹤0.01%
150
-86
438
$12.5K ﹤0.01%
22
439
$12.4K ﹤0.01%
348
440
$12.4K ﹤0.01%
16
+7
441
$12.1K ﹤0.01%
45
442
$11.9K ﹤0.01%
48
443
$11.3K ﹤0.01%
31
444
$10.9K ﹤0.01%
+130
445
$10.7K ﹤0.01%
278
446
$10.7K ﹤0.01%
402
447
$10.6K ﹤0.01%
1,000
448
$10.5K ﹤0.01%
215
449
$10.3K ﹤0.01%
441
-371
450
$10.3K ﹤0.01%
23
16 17
18
19 20