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
501
$8.46K ﹤0.01%
+88
502
$7.89K ﹤0.01%
435
503
$7.6K ﹤0.01%
121
504
$7.48K ﹤0.01%
85
505
$7.42K ﹤0.01%
72
506
$7.34K ﹤0.01%
59
+9
507
$7.29K ﹤0.01%
+30
508
$7.2K ﹤0.01%
150
509
$7.03K ﹤0.01%
135
510
$7K ﹤0.01%
53
-200
511
$7K ﹤0.01%
2,000
512
$6.66K ﹤0.01%
127
513
$6.62K ﹤0.01%
85
514
$6.54K ﹤0.01%
100
515
$6.52K ﹤0.01%
41
516
$6.46K ﹤0.01%
1,500
517
$6.39K ﹤0.01%
150
518
$6.2K ﹤0.01%
200
519
$6.15K ﹤0.01%
12
520
$6.14K ﹤0.01%
91
521
$6.04K ﹤0.01%
150
522
$5.97K ﹤0.01%
17
523
$5.78K ﹤0.01%
+19
524
$5.59K ﹤0.01%
21
525
$5.55K ﹤0.01%
45
+20
19 20
21
22 23