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
$244M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$8.47M
3
+$8.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.36M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.89M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.93%
2 Industrials 7.9%
3 Financials 7.12%
4 Healthcare 5.66%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$271K 0.11%
+4,941
77
$245K 0.1%
+457
78
$229K 0.09%
+588
79
$229K 0.09%
+389
80
$225K 0.09%
+2,917
81
$225K 0.09%
+2,879
82
$218K 0.09%
+531
83
$217K 0.09%
+1,428
84
$213K 0.09%
+4,734
85
$199K 0.08%
+1,830
86
$189K 0.08%
+1,576
87
$172K 0.07%
+1,891
88
$166K 0.07%
+2,232
89
$164K 0.07%
+9,920
90
$162K 0.07%
+396
91
$158K 0.07%
+857
92
$151K 0.06%
+3,384
93
$151K 0.06%
+727
94
$150K 0.06%
+1,583
95
$144K 0.06%
+1,456
96
$143K 0.06%
+844
97
$138K 0.06%
+1,000
98
$133K 0.05%
+1,528
99
$131K 0.05%
+499
100
$131K 0.05%
+1,484
2 3
4
5 6