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
651
$474 ﹤0.01%
+15
652
$473 ﹤0.01%
+3
653
$461 ﹤0.01%
+21
654
$439 ﹤0.01%
+4
655
$427 ﹤0.01%
+6
656
$426 ﹤0.01%
+3
657
$419 ﹤0.01%
+3
658
$408 ﹤0.01%
+1
659
$389 ﹤0.01%
+2
660
$383 ﹤0.01%
+14
661
$380 ﹤0.01%
+2
662
$379 ﹤0.01%
+5
663
$373 ﹤0.01%
+3
664
$370 ﹤0.01%
27
-158
665
$365 ﹤0.01%
+4
666
$363 ﹤0.01%
+5
667
$346 ﹤0.01%
+3
668
$335 ﹤0.01%
+2
669
$334 ﹤0.01%
+2
670
$333 ﹤0.01%
+9
671
$332 ﹤0.01%
1
-44
672
$329 ﹤0.01%
+8
673
$329 ﹤0.01%
+16
674
$314 ﹤0.01%
+1
675
$311 ﹤0.01%
1
-17
25 26
27
28 29