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
1
$62.2M 11.19%
189,481
+6,567
2
$62M 11.17%
440,208
+2,607
3
$50.5M 9.09%
842,842
-10,329
4
$39.3M 7.07%
182,173
+756
5
$26M 4.67%
306,742
+2,505
6
$21.1M 3.8%
111,332
+18,995
7
$16.9M 3.05%
66,551
-509
8
$16M 2.88%
607,569
9
$14.6M 2.64%
28,276
+190
10
$12.7M 2.28%
25,232
+319
11
$11.8M 2.11%
17,638
+642
12
$10.8M 1.95%
52,525
-939
13
$9.69M 1.74%
51,942
+660
14
$9M 1.62%
135,073
-4,960
15
$6.86M 1.23%
28,218
+285
16
$6.12M 1.1%
27,851
+210
17
$5.26M 0.95%
15,955
-50
18
$4.8M 0.86%
7,170
19
$4.65M 0.84%
145,800
20
$4.4M 0.79%
18,067
21
$4.22M 0.76%
13,382
+82
22
$3.82M 0.69%
11,204
+95
23
$3.71M 0.67%
35,497
24
$3.45M 0.62%
17,317
-296
25
$3.38M 0.61%
5,526
+583
1
2 3 4 5