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
151
$35.7K 0.01%
+256
152
$35.3K 0.01%
+168
153
$34.7K 0.01%
+281
154
$32.6K 0.01%
+440
155
$32.4K 0.01%
+231
156
$31.9K 0.01%
+221
157
$31.5K 0.01%
+479
158
$31.2K 0.01%
+208
159
$30.2K 0.01%
+569
160
$29.6K 0.01%
+348
161
$29.3K 0.01%
+853
162
$29.2K 0.01%
+1,598
163
$28.4K 0.01%
+159
164
$27.8K 0.01%
+64
165
$26.6K 0.01%
+163
166
$25.8K 0.01%
+1,502
167
$25.8K 0.01%
+419
168
$25.2K 0.01%
+130
169
$25.2K 0.01%
+233
170
$24.9K 0.01%
+56
171
$24.3K 0.01%
+173
172
$24.2K 0.01%
+899
173
$24.1K 0.01%
+122
174
$23.6K 0.01%
+800
175
$23.4K 0.01%
+233
5 6
7
8 9