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
451
$19.1K ﹤0.01%
1,500
-500
452
$18K ﹤0.01%
500
453
$17.8K ﹤0.01%
528
454
$17.6K ﹤0.01%
113
455
$17.4K ﹤0.01%
175
456
$17.2K ﹤0.01%
155
+5
457
$17.1K ﹤0.01%
300
458
$17K ﹤0.01%
200
459
$16.2K ﹤0.01%
595
460
$15.7K ﹤0.01%
304
-1,044
461
$15.6K ﹤0.01%
318
+14
462
$15.1K ﹤0.01%
100
463
$14.9K ﹤0.01%
33
464
$14.6K ﹤0.01%
379
+59
465
$14.3K ﹤0.01%
354
466
$14.3K ﹤0.01%
16
467
$14K ﹤0.01%
81
-82
468
$13.7K ﹤0.01%
7
469
$13.5K ﹤0.01%
50
470
$13.3K ﹤0.01%
280
471
$13.1K ﹤0.01%
48
472
$13K ﹤0.01%
1,000
473
$12.8K ﹤0.01%
69
+19
474
$12.6K ﹤0.01%
73
475
$12.5K ﹤0.01%
215
17 18
19
20 21