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
176
$201K 0.04%
1,093
-59
177
$199K 0.04%
855
-109
178
$194K 0.04%
443
179
$194K 0.04%
5,309
180
$192K 0.04%
975
181
$189K 0.04%
699
182
$188K 0.04%
3,350
183
$187K 0.04%
3,436
184
$184K 0.04%
3,163
185
$183K 0.04%
1,000
186
$180K 0.04%
4,622
187
$178K 0.03%
2,210
-160
188
$176K 0.03%
1,458
189
$175K 0.03%
1,950
-332
190
$174K 0.03%
1,553
191
$174K 0.03%
2,700
-260
192
$171K 0.03%
2,775
193
$170K 0.03%
3,300
194
$169K 0.03%
1,716
+134
195
$164K 0.03%
1,879
-99
196
$164K 0.03%
3,351
197
$163K 0.03%
903
-35
198
$162K 0.03%
1,213
+55
199
$157K 0.03%
3,207
+250
200
$156K 0.03%
3,238
6 7
8
9 10