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
676
$296 ﹤0.01%
+11
677
$295 ﹤0.01%
+2
678
$291 ﹤0.01%
+1
679
$251 ﹤0.01%
+8
680
$244 ﹤0.01%
+3
681
$243 ﹤0.01%
+16
682
$233 ﹤0.01%
+4
683
$230 ﹤0.01%
5
684
$227 ﹤0.01%
+1
685
$214 ﹤0.01%
+1
686
$208 ﹤0.01%
+4
687
$208 ﹤0.01%
+3
688
$204 ﹤0.01%
+10
689
$196 ﹤0.01%
+8
690
$155 ﹤0.01%
6
-1
691
$138 ﹤0.01%
+1
692
$136 ﹤0.01%
+1
693
$115 ﹤0.01%
+11
694
$94 ﹤0.01%
2
695
$81 ﹤0.01%
+4
696
$78 ﹤0.01%
8
697
$35 ﹤0.01%
1
698
$32 ﹤0.01%
+1
699
$24 ﹤0.01%
6
700
– –
-1,000
26 27
28
29 30