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
101
$426K 0.09%
3,395
+403
102
$426K 0.09%
2,631
-71
103
$417K 0.09%
10,503
+110
104
$410K 0.09%
649
105
$405K 0.09%
3,000
106
$399K 0.09%
4,721
+36
107
$394K 0.09%
1,417
+24
108
$388K 0.08%
9,077
109
$386K 0.08%
742
110
$382K 0.08%
1,605
+20
111
$381K 0.08%
28,500
112
$366K 0.08%
6,882
113
$362K 0.08%
1,188
-119
114
$359K 0.08%
8,000
115
$352K 0.08%
12,061
116
$350K 0.08%
3,125
117
$345K 0.08%
653
+13
118
$344K 0.08%
1,250
-16
119
$344K 0.07%
8,796
120
$337K 0.07%
1,624
121
$334K 0.07%
2,234
122
$333K 0.07%
1,659
123
$332K 0.07%
3,752
-3,623
124
$330K 0.07%
1,295
125
$316K 0.07%
1,428
3 4
5
6 7