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
451
$17.1K ﹤0.01%
489
+150
452
$16.6K ﹤0.01%
500
453
$16.2K ﹤0.01%
100
454
$16K ﹤0.01%
528
455
$15.9K ﹤0.01%
95
+50
456
$15.2K ﹤0.01%
81
457
$15.1K ﹤0.01%
354
458
$15.1K ﹤0.01%
+100
459
$14.2K ﹤0.01%
33
460
$14K ﹤0.01%
50
461
$13.8K ﹤0.01%
280
462
$13.8K ﹤0.01%
320
-59
463
$13.7K ﹤0.01%
304
-14
464
$13.5K ﹤0.01%
69
465
$12.6K ﹤0.01%
36
466
$12.5K ﹤0.01%
7
467
$12.5K ﹤0.01%
48
468
$12.5K ﹤0.01%
215
469
$12.3K ﹤0.01%
219
470
$12K ﹤0.01%
1,000
471
$11.7K ﹤0.01%
+5
472
$11.6K ﹤0.01%
300
473
$11.5K ﹤0.01%
56
474
$11.2K ﹤0.01%
65
+10
475
$11.1K ﹤0.01%
76
17 18
19
20 21