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
526
$1.9K ﹤0.01%
+60
527
$1.88K ﹤0.01%
185
528
$1.77K ﹤0.01%
17
529
$1.75K ﹤0.01%
16
530
$1.74K ﹤0.01%
25
-38
531
$1.73K ﹤0.01%
30
-110
532
$1.62K ﹤0.01%
5
533
$1.59K ﹤0.01%
108
534
$1.55K ﹤0.01%
+100
535
$1.51K ﹤0.01%
364
536
$1.44K ﹤0.01%
+11
537
$1.36K ﹤0.01%
36
538
$1.35K ﹤0.01%
52
539
$1.33K ﹤0.01%
32
540
$1.17K ﹤0.01%
+50
541
$1.02K ﹤0.01%
40
542
$939 ﹤0.01%
+15
543
$789 ﹤0.01%
13
544
$634 ﹤0.01%
5
545
$523 ﹤0.01%
18
546
$425 ﹤0.01%
100
547
$399 ﹤0.01%
18
548
$139 ﹤0.01%
7
549
$113 ﹤0.01%
8
550
$60 ﹤0.01%
8
20 21
22
23 24