AT

Arlington Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$556M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.11M
3
+$2.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$412K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$358K

Top Sells

1
+$602K
2
+$530K
3
+$514K
4
BND icon
Vanguard Total Bond Market
BND
+$490K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$406K

Sector Composition

1 Technology 11.12%
2 Financials 6.15%
3 Communication Services 2.98%
4 Consumer Discretionary 2.89%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.27%
5,050
+9
52
$1.36M 0.24%
12,615
-15
53
$1.34M 0.24%
5,779
54
$1.33M 0.24%
6,750
55
$1.33M 0.24%
15,000
56
$1.27M 0.23%
7,634
-140
57
$1.27M 0.23%
9,113
58
$1.26M 0.23%
5,258
59
$1.25M 0.22%
8,044
-250
60
$1.22M 0.22%
17,798
61
$1.19M 0.21%
8,608
62
$1.19M 0.21%
7,085
+290
63
$1.17M 0.21%
4,257
64
$1.12M 0.2%
1,870
+85
65
$1.12M 0.2%
17,187
66
$1.12M 0.2%
7,234
67
$1.06M 0.19%
11,523
+526
68
$974K 0.18%
2,286
69
$951K 0.17%
12,230
70
$942K 0.17%
16,570
-17
71
$837K 0.15%
10,381
72
$819K 0.15%
6,896
-3,529
73
$799K 0.14%
10,195
74
$781K 0.14%
5,614
75
$772K 0.14%
2,189
+64
1 2
3
4 5