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
76
$750K 0.14%
971
77
$745K 0.13%
1,212
78
$721K 0.13%
1,468
79
$709K 0.13%
890
+14
80
$688K 0.12%
2,386
-37
81
$674K 0.12%
1,515
+125
82
$670K 0.12%
9,123
83
$666K 0.12%
7,037
-550
84
$619K 0.11%
12,003
85
$608K 0.11%
4,176
-799
86
$604K 0.11%
797
87
$567K 0.1%
2,008
-724
88
$561K 0.1%
3,055
89
$548K 0.1%
2,690
90
$539K 0.1%
4,600
91
$535K 0.1%
5,640
-5
92
$517K 0.09%
4,000
93
$510K 0.09%
6,000
94
$504K 0.09%
17,500
95
$499K 0.09%
2,805
-475
96
$499K 0.09%
4,426
-537
97
$487K 0.09%
1,601
98
$484K 0.09%
1,585
-1
99
$482K 0.09%
8,955
100
$480K 0.09%
18,686
2 3
4
5 6