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
176
$184K 0.04%
1,201
-100
177
$183K 0.04%
1,050
178
$183K 0.04%
2,775
179
$182K 0.04%
846
180
$180K 0.04%
2,436
181
$178K 0.04%
649
182
$177K 0.04%
699
183
$176K 0.04%
392
184
$174K 0.04%
2,171
+30
185
$172K 0.04%
443
+19
186
$172K 0.04%
633
187
$171K 0.04%
3,351
188
$170K 0.04%
7,000
189
$169K 0.04%
5,309
+2,309
190
$167K 0.04%
1,553
191
$167K 0.04%
853
+20
192
$166K 0.04%
471
-50
193
$166K 0.04%
1,860
194
$165K 0.04%
6,083
195
$164K 0.04%
4,622
196
$162K 0.04%
6,540
197
$160K 0.03%
4,458
198
$158K 0.03%
1,553
199
$158K 0.03%
6,800
200
$157K 0.03%
947
6 7
8
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