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
26
$2.29M 0.5%
2,589
-39
27
$2.06M 0.45%
23,000
28
$1.91M 0.42%
16,221
29
$1.82M 0.4%
36,527
-496
30
$1.79M 0.39%
3,400
+952
31
$1.72M 0.37%
10,457
32
$1.69M 0.37%
20,913
33
$1.68M 0.37%
25,000
34
$1.65M 0.36%
6,491
35
$1.64M 0.36%
13,750
-61
36
$1.61M 0.35%
15,000
37
$1.54M 0.34%
3,802
-50
38
$1.53M 0.33%
21,001
39
$1.51M 0.33%
8,877
+35
40
$1.43M 0.31%
8,438
41
$1.4M 0.3%
9,494
42
$1.39M 0.3%
2,683
-124
43
$1.39M 0.3%
5,702
44
$1.36M 0.3%
11,335
-2,650
45
$1.34M 0.29%
9,142
46
$1.33M 0.29%
24,368
47
$1.32M 0.29%
2,256
48
$1.32M 0.29%
6,678
+40
49
$1.31M 0.28%
11,463
-400
50
$1.27M 0.28%
2,225
+7
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2
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