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
151
$261K 0.05%
1,059
+332
152
$256K 0.05%
1,395
+225
153
$251K 0.05%
10,000
154
$250K 0.05%
2,363
155
$243K 0.05%
141
156
$236K 0.05%
12,500
157
$232K 0.05%
1,611
158
$228K 0.05%
2,141
-30
159
$228K 0.05%
3,008
-744
160
$218K 0.05%
964
+352
161
$216K 0.05%
1,327
+474
162
$216K 0.05%
3,533
163
$216K 0.05%
4,114
164
$215K 0.05%
10,170
165
$215K 0.05%
2,960
166
$213K 0.04%
4,736
-341
167
$211K 0.04%
1,850
168
$211K 0.04%
497
+250
169
$210K 0.04%
3,423
170
$207K 0.04%
1,201
171
$205K 0.04%
4,782
172
$204K 0.04%
21,101
173
$202K 0.04%
3,350
174
$201K 0.04%
5,034
175
$201K 0.04%
1,104
5 6
7
8 9