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
501
$4.43K ﹤0.01%
16
502
$4.39K ﹤0.01%
+150
503
$4.23K ﹤0.01%
400
504
$4.07K ﹤0.01%
+16
505
$4.04K ﹤0.01%
+70
506
$4.03K ﹤0.01%
26
507
$4.03K ﹤0.01%
+60
508
$3.78K ﹤0.01%
16
509
$3.62K ﹤0.01%
+170
510
$3.46K ﹤0.01%
11
511
$3.46K ﹤0.01%
9
512
$3.37K ﹤0.01%
474
513
$3.3K ﹤0.01%
+50
514
$3.24K ﹤0.01%
+80
515
$3.21K ﹤0.01%
+60
516
$3.08K ﹤0.01%
86
517
$3.02K ﹤0.01%
+40
518
$3.01K ﹤0.01%
+20
519
$2.51K ﹤0.01%
155
520
$2.5K ﹤0.01%
281
521
$2.4K ﹤0.01%
+30
522
$2.29K ﹤0.01%
18
523
$2.26K ﹤0.01%
8
524
$2.07K ﹤0.01%
+60
525
$1.94K ﹤0.01%
+13
19 20
21
22 23