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
101
$476K 0.09%
28,500
102
$470K 0.08%
3,345
+116
103
$462K 0.08%
812
-6
104
$455K 0.08%
2,060
105
$451K 0.08%
2,933
+191
106
$443K 0.08%
3,000
107
$435K 0.08%
3,431
-3
108
$428K 0.08%
6,882
109
$423K 0.08%
9,500
110
$421K 0.08%
1,622
111
$417K 0.08%
1,493
+123
112
$416K 0.07%
2,485
113
$407K 0.07%
8,892
114
$403K 0.07%
8,000
115
$402K 0.07%
12,061
116
$397K 0.07%
2,850
117
$397K 0.07%
1,250
118
$393K 0.07%
2,018
-177
119
$388K 0.07%
1,689
120
$385K 0.07%
1,114
-428
121
$383K 0.07%
1,629
122
$364K 0.07%
1,964
+458
123
$362K 0.07%
2,025
124
$361K 0.06%
756
-1
125
$360K 0.06%
1,200
3 4
5
6 7