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
526
$2.59K ﹤0.01%
8
527
$2.52K ﹤0.01%
474
528
$2.33K ﹤0.01%
281
529
$2.17K ﹤0.01%
185
530
$2.14K ﹤0.01%
17
531
$1.94K ﹤0.01%
60
532
$1.86K ﹤0.01%
18
533
$1.78K ﹤0.01%
108
534
$1.74K ﹤0.01%
5
535
$1.65K ﹤0.01%
25
536
$1.59K ﹤0.01%
16
537
$1.51K ﹤0.01%
+40
538
$1.35K ﹤0.01%
36
539
$1.33K ﹤0.01%
32
540
$1.32K ﹤0.01%
52
541
$921 ﹤0.01%
40
542
$750 ﹤0.01%
13
543
$657 ﹤0.01%
5
544
$582 ﹤0.01%
18
545
$375 ﹤0.01%
100
546
$165 ﹤0.01%
8
547
$109 ﹤0.01%
7
548
$66 ﹤0.01%
8
549
$27 ﹤0.01%
1
550
$25 ﹤0.01%
6
20 21
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