AT

Arlington Trust Portfolio holdings

AUM $556M
1-Year Est. Return 17.12%
This Quarter Est. Return
1 Year Est. Return
+17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$1.13M
3
+$1.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$594K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$588K

Top Sells

1
+$3.19M
2
+$2.54M
3
+$1.71M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$459K
5
NKE icon
Nike
NKE
+$320K

Sector Composition

1 Technology 10.9%
2 Financials 6.05%
3 Healthcare 3.07%
4 Consumer Discretionary 2.97%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.27%
13,715
-108
52
$1.26M 0.27%
2,026
53
$1.2M 0.26%
6,750
54
$1.13M 0.25%
+18,160
55
$1.12M 0.25%
3,998
56
$1.11M 0.24%
2,736
57
$1.1M 0.24%
4,039
+5
58
$1.06M 0.23%
1,821
+11
59
$1.06M 0.23%
5,139
60
$1.04M 0.23%
5,058
61
$1.04M 0.23%
+5,803
62
$999K 0.22%
5,296
63
$921K 0.2%
3,607
64
$916K 0.2%
15,750
65
$903K 0.2%
7,949
-219
66
$901K 0.2%
2,795
-70
67
$899K 0.2%
8,538
68
$835K 0.18%
10,875
69
$800K 0.17%
5,909
70
$799K 0.17%
4,699
-481
71
$772K 0.17%
1,582
-54
72
$770K 0.17%
10,850
+50
73
$752K 0.16%
8,372
74
$747K 0.16%
2,900
75
$736K 0.16%
6,280
+64
1 2
3
4 5