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
$459M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$1.1M
3
+$991K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$574K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$566K

Top Sells

1
+$3.01M
2
+$2.45M
3
+$1.65M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$442K
5
VT icon
Vanguard Total World Stock ETF
VT
+$305K

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
551
$30 ﹤0.01%
1
552
$20 ﹤0.01%
6
553
$14 ﹤0.01%
+1
554
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-6,750
555
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556
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-1,100
557
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558
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-8,900
559
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-9,000
560
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561
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-6,000
562
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563
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-7,000
564
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565
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-2,481
566
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-24
567
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-5,060
568
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569
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-27,500
570
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571
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572
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-8,500
573
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574
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-48
575
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-8,400
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