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
201
$155K 0.03%
1,978
202
$155K 0.03%
1,458
203
$154K 0.03%
2,091
-404
204
$153K 0.03%
4,250
205
$152K 0.03%
752
+24
206
$150K 0.03%
575
-50
207
$150K 0.03%
1,750
208
$149K 0.03%
268
+10
209
$148K 0.03%
6,720
+220
210
$147K 0.03%
140
211
$147K 0.03%
3,300
212
$141K 0.03%
1,150
213
$139K 0.03%
2,957
214
$139K 0.03%
6,400
215
$138K 0.03%
990
-42
216
$137K 0.03%
154
-10
217
$136K 0.03%
292
218
$133K 0.03%
1,118
219
$132K 0.03%
6,319
220
$131K 0.03%
6,250
221
$131K 0.03%
1,646
222
$130K 0.03%
5,320
223
$127K 0.03%
1,332
-175
224
$127K 0.03%
666
225
$127K 0.03%
612
7 8
9
10 11