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
126
$320K 0.06%
6,477
+797
127
$318K 0.06%
2,025
-209
128
$310K 0.06%
1,370
+1
129
$309K 0.06%
8,527
-269
130
$307K 0.06%
1,200
-827
131
$304K 0.06%
597
132
$300K 0.06%
6,492
133
$299K 0.06%
2,360
134
$294K 0.06%
1,607
+86
135
$294K 0.06%
757
-313
136
$292K 0.06%
2,684
137
$287K 0.06%
1,625
-300
138
$285K 0.06%
3,125
139
$282K 0.06%
141
140
$271K 0.05%
3,906
+185
141
$270K 0.05%
3,410
-4,245
142
$268K 0.05%
2,350
143
$265K 0.05%
1,871
144
$265K 0.05%
10,170
145
$264K 0.05%
910
-333
146
$261K 0.05%
1,903
+151
147
$261K 0.05%
4,114
148
$260K 0.05%
3,357
+7
149
$260K 0.05%
8,972
+2,252
150
$259K 0.05%
850
+750
4 5
6
7 8