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
$477M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$3.21M
3
+$1.46M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$999K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$493K

Top Sells

1
+$1.56M
2
+$627K
3
+$346K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$279K
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$268K

Sector Composition

1 Technology 11.13%
2 Financials 6.23%
3 Consumer Discretionary 3.11%
4 Industrials 2.8%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$5.47K ﹤0.01%
50
502
$5.4K ﹤0.01%
50
503
$5.38K ﹤0.01%
500
504
$5.37K ﹤0.01%
340
505
$5.29K ﹤0.01%
+70
506
$5.19K ﹤0.01%
+21
507
$5.1K ﹤0.01%
684
508
$5.1K ﹤0.01%
242
509
$5.02K ﹤0.01%
150
510
$5.02K ﹤0.01%
135
511
$4.95K ﹤0.01%
79
512
$4.86K ﹤0.01%
+44
513
$4.84K ﹤0.01%
+20
514
$4.84K ﹤0.01%
22
515
$4.82K ﹤0.01%
26
516
$4.73K ﹤0.01%
+32
517
$4.63K ﹤0.01%
50
518
$4.13K ﹤0.01%
60
519
$3.82K ﹤0.01%
400
520
$3.77K ﹤0.01%
70
521
$3.69K ﹤0.01%
9
522
$3.54K ﹤0.01%
11
523
$3.24K ﹤0.01%
+10
524
$3.01K ﹤0.01%
80
525
$2.81K ﹤0.01%
86
19 20
21
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