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
201
$164K 0.03%
852
-100
202
$163K 0.03%
1,458
203
$162K 0.03%
9,435
+9,000
204
$162K 0.03%
1,106
+146
205
$162K 0.03%
1,307
206
$159K 0.03%
1,750
207
$159K 0.03%
1,213
208
$155K 0.03%
1,411
209
$155K 0.03%
850
+400
210
$154K 0.03%
5,206
211
$154K 0.03%
899
212
$153K 0.03%
6,083
213
$152K 0.03%
3,400
214
$151K 0.03%
4,458
215
$151K 0.03%
3,207
216
$150K 0.03%
6,540
217
$149K 0.03%
1,175
218
$148K 0.03%
1,295
+712
219
$148K 0.03%
547
220
$146K 0.03%
240
-1
221
$146K 0.03%
846
-3
222
$145K 0.03%
1,528
223
$145K 0.03%
1,150
224
$144K 0.03%
2,437
225
$144K 0.03%
6,250
7 8
9
10 11