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
476
$10.9K ﹤0.01%
40
477
$10.9K ﹤0.01%
414
478
$10.9K ﹤0.01%
+80
479
$10.5K ﹤0.01%
23
-2
480
$10.2K ﹤0.01%
441
481
$9.98K ﹤0.01%
34
482
$9.63K ﹤0.01%
235
-26
483
$9.61K ﹤0.01%
61
484
$9.42K ﹤0.01%
140
485
$9.41K ﹤0.01%
73
486
$9.29K ﹤0.01%
112
487
$9.22K ﹤0.01%
+50
488
$8.92K ﹤0.01%
300
489
$8.7K ﹤0.01%
250
+150
490
$8.65K ﹤0.01%
129
491
$8.62K ﹤0.01%
+100
492
$8.43K ﹤0.01%
176
493
$8.38K ﹤0.01%
+12
494
$7.92K ﹤0.01%
150
495
$7.85K ﹤0.01%
100
496
$7.73K ﹤0.01%
41
497
$7.72K ﹤0.01%
121
498
$7.71K ﹤0.01%
88
499
$7.68K ﹤0.01%
85
500
$7.64K ﹤0.01%
135
18 19
20
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