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
151
$258K 0.05%
21,101
152
$257K 0.05%
3,585
+52
153
$253K 0.05%
547
+42
154
$244K 0.05%
712
-71
155
$242K 0.05%
2,100
-41
156
$240K 0.05%
1,477
-1,049
157
$239K 0.05%
799
-18
158
$233K 0.05%
2,215
-448
159
$233K 0.05%
2,559
+90
160
$231K 0.05%
528
+145
161
$230K 0.04%
2,970
162
$230K 0.04%
1,506
163
$220K 0.04%
275
-11
164
$219K 0.04%
3,423
165
$213K 0.04%
1,076
-41
166
$212K 0.04%
1,038
-604
167
$212K 0.04%
954
-105
168
$210K 0.04%
952
-20
169
$208K 0.04%
415
170
$207K 0.04%
703
-518
171
$206K 0.04%
1,520
172
$204K 0.04%
1,860
173
$203K 0.04%
4,782
174
$203K 0.04%
578
175
$202K 0.04%
4,736
5 6
7
8 9