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
201
$155K 0.03%
4,250
202
$154K 0.03%
1,307
-288
203
$152K 0.03%
390
-182
204
$151K 0.03%
547
205
$150K 0.03%
960
-367
206
$149K 0.03%
3,400
207
$149K 0.03%
2,000
208
$149K 0.03%
1,411
209
$148K 0.03%
+1,192
210
$147K 0.03%
4,512
211
$146K 0.03%
392
212
$146K 0.03%
258
213
$143K 0.03%
1,528
214
$142K 0.03%
1,175
215
$142K 0.03%
2,500
+1,900
216
$142K 0.03%
4,458
217
$140K 0.03%
1,766
+16
218
$138K 0.03%
6,083
219
$138K 0.03%
6,250
220
$137K 0.03%
947
221
$137K 0.03%
1,150
222
$137K 0.03%
307
+3
223
$135K 0.03%
908
-82
224
$134K 0.03%
899
-302
225
$134K 0.03%
581
-54
7 8
9
10 11