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
476
$12.5K ﹤0.01%
22
477
$12.2K ﹤0.01%
140
478
$11.1K ﹤0.01%
36
479
$11K ﹤0.01%
300
480
$10.9K ﹤0.01%
219
481
$10.8K ﹤0.01%
1,000
482
$10.8K ﹤0.01%
339
483
$10.5K ﹤0.01%
25
+2
484
$10.5K ﹤0.01%
+34
485
$10.3K ﹤0.01%
40
486
$10.3K ﹤0.01%
414
487
$10.1K ﹤0.01%
441
488
$10.1K ﹤0.01%
56
489
$10.1K ﹤0.01%
+129
490
$9.59K ﹤0.01%
76
-274
491
$9.59K ﹤0.01%
55
492
$9.34K ﹤0.01%
1,000
-1,100
493
$9.3K ﹤0.01%
88
494
$9.25K ﹤0.01%
112
495
$9.08K ﹤0.01%
129
+23
496
$8.85K ﹤0.01%
176
-88
497
$8.83K ﹤0.01%
261
+26
498
$8.78K ﹤0.01%
300
499
$8.56K ﹤0.01%
100
500
$8.55K ﹤0.01%
61
18 19
20
21 22