AT

Arlington Trust Portfolio holdings

AUM $981M
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.25%
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
526
$5.22K ﹤0.01%
120
527
$5.15K ﹤0.01%
51
-64
528
$5.12K ﹤0.01%
242
529
$5.11K ﹤0.01%
340
530
$4.99K ﹤0.01%
100
-160
531
$4.88K ﹤0.01%
+44
532
$4.75K ﹤0.01%
50
533
$4.59K ﹤0.01%
50
534
$4.52K ﹤0.01%
85
535
$4.44K ﹤0.01%
684
536
$4.34K ﹤0.01%
500
537
$4.26K ﹤0.01%
60
538
$4.16K ﹤0.01%
50
-123
539
$4.16K ﹤0.01%
24
-231
540
$4.15K ﹤0.01%
1,520
541
$4.15K ﹤0.01%
400
542
$4.1K ﹤0.01%
10
+2
543
$3.96K ﹤0.01%
70
544
$3.73K ﹤0.01%
11
545
$3.71K ﹤0.01%
50
-1,500
546
$3.56K ﹤0.01%
150
547
$3.52K ﹤0.01%
50
548
$3.47K ﹤0.01%
80
549
$3.29K ﹤0.01%
+25
550
$3.1K ﹤0.01%
+57
20 21
22
23 24