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
151
$268K 0.05%
1,950
152
$254K 0.05%
2,215
153
$253K 0.05%
8,972
154
$253K 0.05%
3,168
155
$249K 0.04%
1,871
156
$247K 0.04%
712
157
$242K 0.04%
3,585
158
$240K 0.04%
954
159
$237K 0.04%
841
-69
160
$236K 0.04%
699
161
$233K 0.04%
3,423
162
$232K 0.04%
3,238
163
$225K 0.04%
914
+115
164
$224K 0.04%
2,808
+249
165
$222K 0.04%
1,088
+50
166
$221K 0.04%
1,520
167
$219K 0.04%
4,736
168
$217K 0.04%
975
169
$214K 0.04%
1,860
170
$214K 0.04%
4,782
171
$213K 0.04%
1,072
-4
172
$212K 0.04%
1,716
173
$210K 0.04%
5,309
174
$207K 0.04%
2,600
-370
175
$204K 0.04%
1,029
+122
5 6
7
8 9