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
$477M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$3.21M
3
+$1.46M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$999K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$493K

Top Sells

1
+$1.56M
2
+$627K
3
+$346K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$279K
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$268K

Sector Composition

1 Technology 11.13%
2 Financials 6.23%
3 Consumer Discretionary 3.11%
4 Industrials 2.8%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$454K 0.1%
6,000
102
$452K 0.09%
1,783
103
$439K 0.09%
1,514
+326
104
$439K 0.09%
3,034
+403
105
$437K 0.09%
3,395
106
$428K 0.09%
1,946
+518
107
$426K 0.09%
1,295
108
$413K 0.09%
649
109
$411K 0.09%
2,038
+414
110
$394K 0.08%
9,077
111
$388K 0.08%
1,070
+314
112
$384K 0.08%
16,907
+16,889
113
$369K 0.08%
1,250
114
$358K 0.08%
737
-40
115
$350K 0.07%
1,629
116
$350K 0.07%
8,000
117
$348K 0.07%
3,000
118
$347K 0.07%
3,814
+868
119
$346K 0.07%
7,165
-3,000
120
$343K 0.07%
1,243
+335
121
$341K 0.07%
647
+31
122
$334K 0.07%
1,659
123
$333K 0.07%
1,585
-20
124
$331K 0.07%
6,882
125
$328K 0.07%
888
+146
3 4
5
6 7