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
76
$734K 0.16%
6,059
77
$730K 0.16%
4,739
78
$715K 0.16%
10,837
-613
79
$696K 0.15%
13,075
-1,249
80
$686K 0.15%
1,981
81
$612K 0.13%
1,302
82
$594K 0.13%
+5,080
83
$588K 0.13%
+8,708
84
$573K 0.12%
4,269
85
$568K 0.12%
+8,111
86
$551K 0.12%
6,106
87
$531K 0.12%
10,900
88
$529K 0.12%
7,040
89
$517K 0.11%
8,755
90
$504K 0.11%
2,027
91
$503K 0.11%
1,783
92
$487K 0.11%
984
93
$461K 0.1%
10,165
-1,250
94
$454K 0.1%
17,500
95
$454K 0.1%
777
-14
96
$440K 0.1%
2,850
97
$439K 0.1%
2,536
-230
98
$430K 0.09%
4,000
99
$428K 0.09%
6,000
100
$428K 0.09%
865
+10
2 3
4
5 6