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
$477M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$3.21M
3
+$1.46M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$999K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$493K

Top Sells

1
+$1.56M
2
+$627K
3
+$346K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$279K
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$268K

Sector Composition

1 Technology 11.13%
2 Financials 6.23%
3 Consumer Discretionary 3.11%
4 Industrials 2.8%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$12.5K ﹤0.01%
22
452
$12.5K ﹤0.01%
348
453
$12.1K ﹤0.01%
354
-410
454
$12.1K ﹤0.01%
290
455
$11.8K ﹤0.01%
614
-309
456
$11.7K ﹤0.01%
115
-124
457
$11.6K ﹤0.01%
130
458
$11.1K ﹤0.01%
339
459
$11K ﹤0.01%
1,000
460
$11K ﹤0.01%
54
461
$10.8K ﹤0.01%
320
462
$10.8K ﹤0.01%
36
463
$10.6K ﹤0.01%
23
464
$10.3K ﹤0.01%
414
465
$10.1K ﹤0.01%
441
466
$10.1K ﹤0.01%
16
467
$10K ﹤0.01%
118
468
$9.9K ﹤0.01%
1,000
469
$9.75K ﹤0.01%
55
470
$9.72K ﹤0.01%
56
471
$9.52K ﹤0.01%
215
472
$8.38K ﹤0.01%
278
473
$8.31K ﹤0.01%
88
474
$8.1K ﹤0.01%
2,000
475
$8.01K ﹤0.01%
61
17 18
19
20 21