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
576
$1.53K ﹤0.01%
+35
577
$1.39K ﹤0.01%
+90
578
$1.39K ﹤0.01%
+58
579
$1.34K ﹤0.01%
52
580
$1.33K ﹤0.01%
+31
581
$1.3K ﹤0.01%
32
582
$1.26K ﹤0.01%
25
583
$1.23K ﹤0.01%
+49
584
$1.23K ﹤0.01%
+40
585
$1.2K ﹤0.01%
+5
586
$1.17K ﹤0.01%
+16
587
$1.15K ﹤0.01%
+5
588
$1.15K ﹤0.01%
+9
589
$1.14K ﹤0.01%
150
590
$1.09K ﹤0.01%
+36
591
$1.07K ﹤0.01%
+2
592
$1.04K ﹤0.01%
+5
593
$967 ﹤0.01%
+17
594
$943 ﹤0.01%
+3
595
$932 ﹤0.01%
40
596
$909 ﹤0.01%
+9
597
$878 ﹤0.01%
+11
598
$862 ﹤0.01%
+5
599
$859 ﹤0.01%
+95
600
$851 ﹤0.01%
+4
22 23
24
25 26