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
551
$2.31K ﹤0.01%
18
-7
552
$2.29K ﹤0.01%
48
-9
553
$2.29K ﹤0.01%
18
554
$2.21K ﹤0.01%
156
-16
555
$2.13K ﹤0.01%
60
-12
556
$2.02K ﹤0.01%
40
557
$1.93K ﹤0.01%
18
558
$1.89K ﹤0.01%
20
559
$1.83K ﹤0.01%
150
560
$1.83K ﹤0.01%
11
561
$1.74K ﹤0.01%
40
562
$1.68K ﹤0.01%
45
563
$1.65K ﹤0.01%
16
564
$1.63K ﹤0.01%
3
-3
565
$1.54K ﹤0.01%
35
566
$1.45K ﹤0.01%
32
567
$1.4K ﹤0.01%
281
568
$1.4K ﹤0.01%
52
569
$1.38K ﹤0.01%
40
570
$1.3K ﹤0.01%
2
571
$1.27K ﹤0.01%
25
572
$1.16K ﹤0.01%
+100
573
$1.14K ﹤0.01%
7
-10
574
$875 ﹤0.01%
31
575
$834 ﹤0.01%
108
21 22
23
24 25