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
26
$2.81M 0.55%
4,943
+874
27
$2.71M 0.53%
29,380
28
$2.69M 0.53%
20,289
29
$2.37M 0.46%
24,256
+37
30
$2.36M 0.46%
7,382
+1,538
31
$2.28M 0.44%
36,527
32
$2.07M 0.4%
16,780
-464
33
$2M 0.39%
20,000
34
$1.94M 0.38%
8,890
-1,055
35
$1.76M 0.34%
2,234
+24
36
$1.76M 0.34%
2,256
-128
37
$1.72M 0.34%
12,830
-190
38
$1.7M 0.33%
5,572
-109
39
$1.68M 0.33%
6,290
-240
40
$1.67M 0.33%
2,268
-27
41
$1.64M 0.32%
21,201
42
$1.62M 0.32%
11,940
+1,000
43
$1.61M 0.31%
12,500
44
$1.59M 0.31%
23,068
-3,150
45
$1.59M 0.31%
11,192
-270
46
$1.56M 0.3%
2,350
-44
47
$1.55M 0.3%
17,774
-5,525
48
$1.53M 0.3%
24,368
49
$1.51M 0.29%
4,116
-71
50
$1.31M 0.26%
6,750
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2
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