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
476
$6.74K ﹤0.01%
40
477
$6.72K ﹤0.01%
135
478
$6.67K ﹤0.01%
53
479
$6.45K ﹤0.01%
+34
480
$6.23K ﹤0.01%
118
481
$6.09K ﹤0.01%
46
482
$5.98K ﹤0.01%
41
483
$5.72K ﹤0.01%
684
484
$5.61K ﹤0.01%
242
485
$5.45K ﹤0.01%
50
486
$5.42K ﹤0.01%
17
487
$5.4K ﹤0.01%
340
488
$5.35K ﹤0.01%
500
489
$5.32K ﹤0.01%
+10
490
$5.3K ﹤0.01%
117
491
$5.29K ﹤0.01%
135
492
$5.25K ﹤0.01%
12
493
$5.21K ﹤0.01%
18
494
$5.2K ﹤0.01%
22
495
$5.01K ﹤0.01%
+50
496
$4.88K ﹤0.01%
79
497
$4.8K ﹤0.01%
50
498
$4.75K ﹤0.01%
+60
499
$4.75K ﹤0.01%
+38
500
$4.64K ﹤0.01%
+50
18 19
20
21 22