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
$244M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$8.47M
3
+$8.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.36M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.89M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.93%
2 Industrials 7.9%
3 Financials 7.12%
4 Healthcare 5.66%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$66K 0.03%
+168
127
$65.6K 0.03%
+143
128
$65.5K 0.03%
+1,010
129
$61.9K 0.03%
+1,399
130
$60.9K 0.03%
+230
131
$60K 0.02%
+350
132
$58.4K 0.02%
+1,760
133
$58.4K 0.02%
+841
134
$57.9K 0.02%
+991
135
$56K 0.02%
+978
136
$53.3K 0.02%
+335
137
$51.3K 0.02%
+457
138
$48.4K 0.02%
+153
139
$45.2K 0.02%
+88
140
$42.8K 0.02%
+225
141
$42.4K 0.02%
+704
142
$41.5K 0.02%
+655
143
$41.3K 0.02%
+165
144
$39.3K 0.02%
+247
145
$39.3K 0.02%
+1,189
146
$39.1K 0.02%
+645
147
$38.1K 0.02%
+774
148
$38K 0.02%
+165
149
$37.9K 0.02%
+45
150
$35.8K 0.01%
+235
4 5
6
7 8