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
$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
– –
-48
555
– –
-300
556
– –
-6,000
557
– –
-8,750
558
– –
-5,060
559
– –
-263
560
– –
-94
561
– –
-8,500
562
$0 ﹤0.01%
250
563
– –
-6,750
564
– –
-130
565
– –
-1,100
566
– –
-34
567
– –
-8,900
568
– –
-9,000
569
– –
-113
570
– –
-7,000
571
– –
-6,000
572
– –
-119
573
– –
-5,607
574
– –
-21,175
575
– –
-2,481
20 21 22
23
24