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
551
$3.1K ﹤0.01%
17
-35
552
$2.93K ﹤0.01%
+6
553
$2.52K ﹤0.01%
185
+35
554
$2.46K ﹤0.01%
+24
555
$2.43K ﹤0.01%
+172
556
$2.37K ﹤0.01%
+81
557
$2.35K ﹤0.01%
72
+12
558
$2.2K ﹤0.01%
+44
559
$2.15K ﹤0.01%
+4
560
$2.1K ﹤0.01%
86
561
$2.08K ﹤0.01%
474
562
$2.06K ﹤0.01%
+11
563
$2.03K ﹤0.01%
+20
564
$1.93K ﹤0.01%
45
-135
565
$1.92K ﹤0.01%
281
566
$1.91K ﹤0.01%
+18
567
$1.91K ﹤0.01%
40
568
$1.9K ﹤0.01%
25
569
$1.86K ﹤0.01%
100
570
$1.68K ﹤0.01%
18
571
$1.64K ﹤0.01%
+34
572
$1.63K ﹤0.01%
40
573
$1.63K ﹤0.01%
+4
574
$1.63K ﹤0.01%
16
575
$1.58K ﹤0.01%
+44
21 22
23
24 25