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
$389M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$855K
3
+$741K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$559K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$372K

Top Sells

1
+$646K
2
+$593K
3
+$432K
4
MSFT icon
Microsoft
MSFT
+$411K
5
NVDA icon
NVIDIA
NVDA
+$396K

Sector Composition

1 Technology 11.61%
2 Financials 6.87%
3 Consumer Discretionary 3.56%
4 Healthcare 3.38%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$93.4K 0.02%
1,318
-18
227
$92.4K 0.02%
903
228
$92.2K 0.02%
1,411
-26
229
$91.5K 0.02%
1,586
230
$90.7K 0.02%
1,482
-449
231
$89.4K 0.02%
519
232
$89.3K 0.02%
1,160
233
$88.3K 0.02%
691
-51
234
$87.3K 0.02%
3,885
235
$84.3K 0.02%
3,000
236
$84.1K 0.02%
137
-4
237
$84K 0.02%
160
238
$83.5K 0.02%
2,930
239
$82K 0.02%
141
-43
240
$81.8K 0.02%
982
241
$80.1K 0.02%
143
-6
242
$80.1K 0.02%
452
-55
243
$78.5K 0.02%
103
-6
244
$78.3K 0.02%
570
-35
245
$77.8K 0.02%
502
246
$77.8K 0.02%
2,610
247
$77.3K 0.02%
794
248
$76.2K 0.02%
179
-11
249
$73.1K 0.02%
526
250
$73.1K 0.02%
1,750
8 9
10
11 12