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
426
$24.5K ﹤0.01%
331
-148
427
$24.3K ﹤0.01%
11,000
428
$23.6K ﹤0.01%
140
429
$23.6K ﹤0.01%
72
+67
430
$23.5K ﹤0.01%
+2,300
431
$23K ﹤0.01%
400
432
$22.6K ﹤0.01%
2,000
433
$22.3K ﹤0.01%
248
434
$22.3K ﹤0.01%
6
435
$22.3K ﹤0.01%
2,300
436
$22.2K ﹤0.01%
3
437
$21.9K ﹤0.01%
222
+57
438
$21.6K ﹤0.01%
+5,000
439
$21.6K ﹤0.01%
1,333
440
$21.3K ﹤0.01%
90
441
$21.3K ﹤0.01%
250
442
$21.2K ﹤0.01%
195
443
$20.8K ﹤0.01%
148
+131
444
$20.8K ﹤0.01%
135
+4
445
$20.4K ﹤0.01%
335
446
$20.2K ﹤0.01%
200
-75
447
$19.8K ﹤0.01%
1,732
-490
448
$19.7K ﹤0.01%
27
-26
449
$19.3K ﹤0.01%
211
450
$19.2K ﹤0.01%
306
16 17
18
19 20