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
501
$7.61K ﹤0.01%
1,500
502
$7.4K ﹤0.01%
53
503
$7.4K ﹤0.01%
88
504
$7.14K ﹤0.01%
30
505
$7.1K ﹤0.01%
72
506
$7.03K ﹤0.01%
12
507
$6.87K ﹤0.01%
150
508
$6.81K ﹤0.01%
106
-23
509
$6.62K ﹤0.01%
50
-9
510
$6.46K ﹤0.01%
120
511
$6.44K ﹤0.01%
100
512
$6.32K ﹤0.01%
+250
513
$6.32K ﹤0.01%
150
-1,500
514
$6.26K ﹤0.01%
127
515
$6.25K ﹤0.01%
200
516
$6.13K ﹤0.01%
85
517
$6.07K ﹤0.01%
150
518
$6K ﹤0.01%
50
519
$5.97K ﹤0.01%
23
+2
520
$5.68K ﹤0.01%
91
521
$5.4K ﹤0.01%
1,520
522
$5.24K ﹤0.01%
100
523
$5.22K ﹤0.01%
242
524
$5.04K ﹤0.01%
2,000
525
$4.75K ﹤0.01%
340
19 20
21
22 23