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
26
$3.08M 0.55%
+383,736
27
$3.01M 0.54%
29,130
-250
28
$2.88M 0.52%
20,289
29
$2.66M 0.48%
36,527
30
$2.66M 0.48%
20,000
31
$2.64M 0.47%
2,849
-18
32
$2.59M 0.47%
9,203
+313
33
$2.53M 0.45%
24,503
+247
34
$2.42M 0.44%
16,767
-13
35
$2.29M 0.41%
7,382
36
$1.98M 0.36%
5,572
37
$1.82M 0.33%
11,247
+55
38
$1.75M 0.32%
21,201
39
$1.74M 0.31%
17,774
40
$1.74M 0.31%
2,277
+21
41
$1.73M 0.31%
12,500
42
$1.72M 0.31%
18,432
-368
43
$1.7M 0.31%
4,186
+70
44
$1.69M 0.3%
2,300
+32
45
$1.67M 0.3%
22,798
-270
46
$1.6M 0.29%
11,940
47
$1.55M 0.28%
6,287
-3
48
$1.54M 0.28%
12,880
+50
49
$1.53M 0.28%
24,368
50
$1.52M 0.27%
2,232
-2
1
2
3 4 5