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
151
$233K 0.05%
1,850
152
$231K 0.05%
+5,077
153
$226K 0.05%
5,034
154
$221K 0.05%
141
155
$221K 0.05%
+21,101
156
$219K 0.05%
1,611
157
$217K 0.05%
3,333
158
$216K 0.05%
+3,949
159
$215K 0.05%
3,423
160
$211K 0.05%
2,970
-127
161
$210K 0.05%
2,391
162
$208K 0.05%
4,000
163
$208K 0.05%
4,345
+2,595
164
$202K 0.04%
3,533
165
$198K 0.04%
821
166
$197K 0.04%
1,892
167
$197K 0.04%
415
168
$197K 0.04%
727
169
$196K 0.04%
10,170
170
$195K 0.04%
2,370
-160
171
$194K 0.04%
1,361
172
$193K 0.04%
3,350
173
$192K 0.04%
1,000
174
$189K 0.04%
938
175
$189K 0.04%
1,104
5 6
7
8 9