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
626
$628 ﹤0.01%
+2
627
$620 ﹤0.01%
+5
628
$617 ﹤0.01%
+11
629
$605 ﹤0.01%
+5
630
$602 ﹤0.01%
+11
631
$596 ﹤0.01%
+6
632
$588 ﹤0.01%
+13
633
$565 ﹤0.01%
+14
634
$565 ﹤0.01%
+3
635
$562 ﹤0.01%
+17
636
$560 ﹤0.01%
+16
637
$551 ﹤0.01%
+17
638
$546 ﹤0.01%
+7
639
$539 ﹤0.01%
+3
640
$536 ﹤0.01%
+3
641
$536 ﹤0.01%
18
642
$526 ﹤0.01%
+18
643
$521 ﹤0.01%
10
-3
644
$513 ﹤0.01%
+2
645
$508 ﹤0.01%
+4
646
$493 ﹤0.01%
+7
647
$490 ﹤0.01%
+135
648
$488 ﹤0.01%
+2
649
$484 ﹤0.01%
6
-326
650
$484 ﹤0.01%
1
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24 25
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