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
1
$58.3M 11.39%
437,601
-910
2
$55.6M 10.85%
182,914
+6,344
3
$48.6M 9.49%
853,171
-30,469
4
$37.1M 7.25%
181,417
-2,197
5
$24.4M 4.76%
304,237
-6,823
6
$16.8M 3.28%
92,337
+54,837
7
$14.8M 2.9%
607,569
8
$14M 2.73%
28,086
+204
9
$13.8M 2.69%
67,060
+359
10
$12.1M 2.36%
24,913
+89
11
$10.5M 2.05%
16,996
-24
12
$10.4M 2.04%
53,464
-40
13
$9.11M 1.78%
140,033
-4,694
14
$8.1M 1.58%
51,282
-5,527
15
$6.06M 1.18%
27,641
-499
16
$4.92M 0.96%
27,933
+102
17
$4.45M 0.87%
7,170
18
$4.41M 0.86%
16,005
-912
19
$4.26M 0.83%
145,800
20
$3.94M 0.77%
11,109
+53
21
$3.86M 0.75%
13,300
+81
22
$3.38M 0.66%
35,497
-2,000
23
$3.32M 0.65%
17,613
-315
24
$3.2M 0.63%
18,067
+1,581
25
$2.84M 0.55%
2,867
+202
1
2 3 4 5