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
176
$200K 0.04%
4,250
177
$199K 0.04%
1,475
-2
178
$198K 0.04%
415
179
$197K 0.04%
3,436
180
$195K 0.04%
1,879
181
$195K 0.04%
578
182
$193K 0.03%
2,520
183
$191K 0.03%
678
-25
184
$190K 0.03%
2,700
185
$188K 0.03%
903
186
$187K 0.03%
443
187
$183K 0.03%
1,370
188
$182K 0.03%
2,210
189
$182K 0.03%
1,080
-13
190
$181K 0.03%
4,622
191
$177K 0.03%
2,380
-6,660
192
$175K 0.03%
1,553
193
$173K 0.03%
2,600
+1,388
194
$172K 0.03%
3,163
195
$172K 0.03%
4,512
196
$170K 0.03%
1,192
197
$170K 0.03%
3,400
+100
198
$168K 0.03%
3,351
199
$167K 0.03%
1,000
200
$166K 0.03%
1,739
+876
6 7
8
9 10