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
451
$9.99K ﹤0.01%
+242
452
$9.76K ﹤0.01%
36
453
$9.75K ﹤0.01%
89
454
$9.5K ﹤0.01%
43
455
$9.35K ﹤0.01%
109
+40
456
$9.22K ﹤0.01%
127
457
$9.03K ﹤0.01%
250
458
$8.9K ﹤0.01%
55
-206
459
$8.85K ﹤0.01%
56
460
$8.78K ﹤0.01%
1,500
461
$8.61K ﹤0.01%
54
462
$8.51K ﹤0.01%
106
463
$8.38K ﹤0.01%
414
464
$7.83K ﹤0.01%
219
465
$7.59K ﹤0.01%
61
466
$7.59K ﹤0.01%
121
467
$7.32K ﹤0.01%
+100
468
$7.26K ﹤0.01%
235
469
$7.11K ﹤0.01%
72
470
$7.05K ﹤0.01%
50
471
$7.05K ﹤0.01%
140
+120
472
$6.97K ﹤0.01%
32
473
$6.92K ﹤0.01%
112
474
$6.88K ﹤0.01%
2,000
475
$6.82K ﹤0.01%
88
17 18
19
20 21