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
76
$763K 0.15%
2,732
-340
77
$757K 0.15%
5,614
78
$741K 0.14%
10,195
79
$712K 0.14%
971
-13
80
$681K 0.13%
7,587
-1,153
81
$672K 0.13%
4,975
82
$666K 0.13%
9,040
83
$641K 0.13%
1,212
-83
84
$634K 0.12%
3,055
-1,984
85
$620K 0.12%
876
-14
86
$616K 0.12%
10,480
+1,725
87
$598K 0.12%
9,123
+401
88
$568K 0.11%
12,003
89
$557K 0.11%
797
90
$535K 0.1%
4,963
-183
91
$530K 0.1%
10,900
92
$522K 0.1%
2,690
93
$518K 0.1%
5,645
-307
94
$513K 0.1%
17,500
95
$505K 0.1%
4,000
96
$500K 0.1%
3,434
+3
97
$491K 0.1%
28,500
98
$488K 0.1%
1,150
99
$481K 0.09%
1,542
-587
100
$471K 0.09%
2,060
+22
2 3
4
5 6