AT

Arlington Trust Portfolio holdings

AUM $512M
1-Year Est. Return 16.18%
This Quarter Est. Return
1 Year Est. Return
+16.18%
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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
1
$57.3M 12.48%
446,832
-13,366
2
$51.8M 11.29%
981,432
-48,110
3
$44.2M 9.62%
156,024
+37,724
4
$33.1M 7.2%
166,930
+77
5
$25.2M 5.48%
342,711
-6,257
6
$14.9M 3.25%
64,021
-125
7
$13.7M 2.98%
605,949
8
$11.9M 2.58%
27,577
+79
9
$11.5M 2.5%
24,905
+2
10
$10.6M 2.32%
53,967
+284
11
$10.3M 2.23%
148,002
-3,149
12
$9.7M 2.11%
16,904
-86
13
$6.93M 1.51%
57,050
-1,880
14
$4.68M 1.02%
25,105
-471
15
$4.28M 0.93%
25,811
+167
16
$4.14M 0.9%
7,170
+969
17
$3.8M 0.83%
145,800
18
$3.69M 0.8%
19,365
-767
19
$2.97M 0.65%
21,970
20
$2.85M 0.62%
13,522
+80
21
$2.69M 0.59%
9,781
22
$2.67M 0.58%
15,480
-240
23
$2.57M 0.56%
31,100
24
$2.51M 0.55%
2,834
+5
25
$2.4M 0.52%
14,371
-100
1
2 3 4 5