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
126
$313K 0.07%
10,813
-388
127
$306K 0.07%
6,492
128
$306K 0.07%
2,946
129
$306K 0.07%
2,282
130
$304K 0.07%
616
131
$302K 0.07%
1,752
132
$298K 0.07%
2,363
-66
133
$296K 0.06%
756
+408
134
$293K 0.06%
1,629
135
$290K 0.06%
1,615
-55
136
$283K 0.06%
9,500
+7,500
137
$272K 0.06%
554
138
$272K 0.06%
1,170
139
$270K 0.06%
3,350
-39,600
140
$262K 0.06%
908
141
$260K 0.06%
12,500
142
$255K 0.06%
1,469
143
$253K 0.06%
10,000
144
$248K 0.05%
2,960
145
$246K 0.05%
2,253
146
$239K 0.05%
5,718
-131
147
$238K 0.05%
286
148
$237K 0.05%
4,114
149
$235K 0.05%
1,585
150
$234K 0.05%
1,871
4 5
6
7 8