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
601
$842 ﹤0.01%
+15
602
$820 ﹤0.01%
+28
603
$818 ﹤0.01%
+118
604
$815 ﹤0.01%
+29
605
$813 ﹤0.01%
+18
606
$796 ﹤0.01%
+69
607
$789 ﹤0.01%
108
608
$744 ﹤0.01%
+34
609
$741 ﹤0.01%
+65
610
$732 ﹤0.01%
+18
611
$728 ﹤0.01%
+14
612
$706 ﹤0.01%
+7
613
$697 ﹤0.01%
+4
614
$689 ﹤0.01%
100
615
$680 ﹤0.01%
+5
616
$678 ﹤0.01%
+5
617
$662 ﹤0.01%
5
618
$660 ﹤0.01%
+4
619
$656 ﹤0.01%
+15
620
$653 ﹤0.01%
+2
621
$653 ﹤0.01%
4
-22
622
$643 ﹤0.01%
+5
623
$640 ﹤0.01%
+10
624
$634 ﹤0.01%
+22
625
$628 ﹤0.01%
+2
23 24
25
26 27