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
101
$469K 0.09%
8,955
102
$468K 0.09%
1,601
+312
103
$460K 0.09%
818
-25
104
$459K 0.09%
6,000
105
$445K 0.09%
18,686
-645
106
$442K 0.09%
1,390
-375
107
$437K 0.09%
2,742
-294
108
$433K 0.08%
2,485
109
$426K 0.08%
3,229
-1,379
110
$417K 0.08%
1,689
+30
111
$411K 0.08%
6,882
112
$408K 0.08%
751
+6
113
$403K 0.08%
1,622
-161
114
$401K 0.08%
2,195
115
$398K 0.08%
1,586
+1
116
$397K 0.08%
1,629
117
$388K 0.08%
3,000
118
$387K 0.08%
1,250
119
$385K 0.08%
8,000
120
$382K 0.07%
8,892
121
$365K 0.07%
2,850
+1,000
122
$364K 0.07%
12,061
123
$341K 0.07%
1,068
-23
124
$329K 0.06%
4,656
-213
125
$327K 0.06%
9,500
3 4
5
6 7