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
576
$607 ﹤0.01%
5
577
$490 ﹤0.01%
10
578
$356 ﹤0.01%
100
579
$341 ﹤0.01%
6
580
$150 ﹤0.01%
3
581
$131 ﹤0.01%
+3
582
$113 ﹤0.01%
8
583
$83 ﹤0.01%
2
584
$37 ﹤0.01%
1
585
$23 ﹤0.01%
6
586
– –
-11
587
– –
-69
588
– –
-2
589
– –
-58
590
– –
-44
591
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-3
592
– –
-11
593
– –
-25
594
– –
-16
595
– –
-2
596
– –
-17
597
– –
-2,300
598
– –
-9,000
599
– –
-2,000
600
– –
-28
22 23
24
25 26