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
126
$325K 0.07%
1,417
127
$324K 0.07%
1,091
+458
128
$321K 0.07%
12,061
129
$319K 0.07%
2,234
130
$314K 0.07%
1,899
+28
131
$306K 0.06%
653
132
$298K 0.06%
847
+376
133
$297K 0.06%
8,796
134
$296K 0.06%
7,897
+2,179
135
$296K 0.06%
2,350
-500
136
$293K 0.06%
6,492
137
$291K 0.06%
4,064
-657
138
$290K 0.06%
1,469
139
$289K 0.06%
554
140
$289K 0.06%
3,125
141
$288K 0.06%
28,500
142
$288K 0.06%
1,615
143
$287K 0.06%
2,282
144
$287K 0.06%
1,752
145
$284K 0.06%
3,350
146
$283K 0.06%
1,585
147
$279K 0.06%
2,253
148
$279K 0.06%
690
+115
149
$268K 0.06%
953
+304
150
$262K 0.06%
9,500
4 5
6
7 8