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
126
$355K 0.06%
1,068
127
$351K 0.06%
6,477
128
$347K 0.06%
358
+83
129
$335K 0.06%
748
-3
130
$333K 0.06%
2,360
131
$331K 0.06%
21,101
132
$329K 0.06%
1,607
133
$325K 0.06%
2,350
134
$322K 0.06%
2,684
135
$312K 0.06%
2,100
136
$309K 0.06%
4,656
137
$303K 0.05%
6,492
138
$303K 0.05%
1,625
139
$302K 0.05%
4,006
+100
140
$301K 0.05%
8,527
141
$294K 0.05%
10,195
+25
142
$290K 0.05%
3,460
+50
143
$284K 0.05%
3,125
144
$283K 0.05%
850
145
$279K 0.05%
4,114
146
$273K 0.05%
547
147
$273K 0.05%
597
148
$272K 0.05%
1,903
149
$270K 0.05%
3,350
-7
150
$270K 0.05%
141
4 5
6
7 8