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
526
$4.69K ﹤0.01%
44
-7
527
$4.65K ﹤0.01%
85
528
$4.49K ﹤0.01%
60
529
$4.42K ﹤0.01%
150
530
$4.32K ﹤0.01%
50
531
$4.28K ﹤0.01%
70
532
$4.24K ﹤0.01%
50
533
$4.22K ﹤0.01%
+200
534
$4.13K ﹤0.01%
50
535
$4.02K ﹤0.01%
11
536
$3.85K ﹤0.01%
500
537
$3.84K ﹤0.01%
24
538
$3.78K ﹤0.01%
+25
539
$3.75K ﹤0.01%
+150
540
$3.74K ﹤0.01%
14
-5
541
$3.62K ﹤0.01%
50
542
$3.6K ﹤0.01%
80
543
$3.59K ﹤0.01%
400
544
$3.5K ﹤0.01%
24
545
$3.3K ﹤0.01%
684
546
$2.9K ﹤0.01%
474
547
$2.87K ﹤0.01%
81
548
$2.58K ﹤0.01%
8
-2
549
$2.55K ﹤0.01%
44
550
$2.34K ﹤0.01%
86
20 21
22
23 24