AT

Arlington Trust Portfolio holdings

AUM $556M
1-Year Est. Return 17.12%
This Quarter Est. Return
1 Year Est. Return
+17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$40M
3
+$22.5M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$18.9M
5
AAPL icon
Apple
AAPL
+$12.8M

Top Sells

1
+$67.9M
2
+$6.36M
3
+$4.82M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.01M
5
IFF icon
International Flavors & Fragrances
IFF
+$3.62M

Sector Composition

1 Technology 12.14%
2 Financials 6.79%
3 Consumer Discretionary 3.81%
4 Healthcare 3.4%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$89.7K 0.03%
+742
227
$88.8K 0.02%
+390
228
$85.9K 0.02%
+903
229
$85.1K 0.02%
541
-165
230
$84.3K 0.02%
149
+61
231
$83.9K 0.02%
1,301
-4,848
232
$83.7K 0.02%
190
-7,583
233
$83.6K 0.02%
+3,000
234
$83.2K 0.02%
2,610
+1,944
235
$82.8K 0.02%
+1,437
236
$81.5K 0.02%
332
-261
237
$81.4K 0.02%
+519
238
$81.1K 0.02%
+2,930
239
$80.6K 0.02%
1,336
+1,318
240
$80.4K 0.02%
+890
241
$80.2K 0.02%
+3,885
242
$80.1K 0.02%
616
-178
243
$80K 0.02%
+1,750
244
$79.5K 0.02%
330
-1,083
245
$78.6K 0.02%
+1,586
246
$77.7K 0.02%
605
-24,689
247
$77K 0.02%
109
+103
248
$76.7K 0.02%
982
-1,935
249
$74.5K 0.02%
+1,630
250
$72.2K 0.02%
507
-296
8 9
10
11 12