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
426
$25.5K ﹤0.01%
1,000
427
$25.5K ﹤0.01%
2,300
428
$25.4K ﹤0.01%
250
429
$25.2K ﹤0.01%
281
+59
430
$24.9K ﹤0.01%
331
431
$24.9K ﹤0.01%
27
432
$24.1K ﹤0.01%
3
433
$24.1K ﹤0.01%
155
-100
434
$23.9K ﹤0.01%
400
435
$23.8K ﹤0.01%
335
436
$23.5K ﹤0.01%
148
437
$23.3K ﹤0.01%
131
-4
438
$22.9K ﹤0.01%
90
439
$22.9K ﹤0.01%
24
440
$22.7K ﹤0.01%
+400
441
$22.5K ﹤0.01%
300
442
$22.2K ﹤0.01%
11,000
443
$21.8K ﹤0.01%
355
444
$21K ﹤0.01%
248
445
$20.2K ﹤0.01%
1,333
446
$19.4K ﹤0.01%
306
447
$18.3K ﹤0.01%
175
448
$18.1K ﹤0.01%
304
449
$18K ﹤0.01%
200
450
$17.3K ﹤0.01%
595
16 17
18
19 20