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
51
$1.3M 0.25%
5,041
-246
52
$1.29M 0.25%
15,000
53
$1.27M 0.25%
9,113
54
$1.25M 0.24%
5,258
55
$1.24M 0.24%
7,774
-100
56
$1.23M 0.24%
17,798
+3,911
57
$1.19M 0.23%
8,294
-1,060
58
$1.15M 0.22%
4,257
+500
59
$1.14M 0.22%
10,425
+4,893
60
$1.14M 0.22%
12,630
+30
61
$1.11M 0.22%
8,608
-2,083
62
$1.07M 0.21%
5,779
-197
63
$1.07M 0.21%
7,234
64
$1.07M 0.21%
17,187
-973
65
$1.01M 0.2%
10,997
-2,222
66
$992K 0.19%
6,795
+858
67
$985K 0.19%
1,785
+203
68
$957K 0.19%
12,230
+1,138
69
$876K 0.17%
2,286
-250
70
$875K 0.17%
16,587
+162
71
$822K 0.16%
2,125
-230
72
$801K 0.16%
2,423
+442
73
$784K 0.15%
1,468
74
$779K 0.15%
3,280
75
$777K 0.15%
10,381
-684
1 2
3
4 5