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
$477M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$3.27M
3
+$1.39M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$980K
5
AAPL icon
Apple
AAPL
+$507K

Top Sells

1
+$1.49M
2
+$613K
3
+$349K
4
LULU icon
lululemon athletica
LULU
+$290K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$268K

Sector Composition

1 Technology 11.13%
2 Financials 6.23%
3 Consumer Discretionary 3.11%
4 Industrials 2.8%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$134K 0.03%
258
-10
227
$133K 0.03%
990
228
$133K 0.03%
120
229
$132K 0.03%
1,657
+794
230
$132K 0.03%
573
-248
231
$131K 0.03%
6,400
232
$129K 0.03%
830
233
$127K 0.03%
547
234
$127K 0.03%
1,750
235
$126K 0.03%
3,840
236
$125K 0.03%
2,437
237
$124K 0.03%
5,320
238
$123K 0.03%
1,332
239
$123K 0.03%
1,603
240
$121K 0.03%
526
241
$121K 0.03%
6,319
242
$121K 0.03%
743
-9
243
$118K 0.02%
1,090
244
$118K 0.02%
667
-57
245
$118K 0.02%
111
+8
246
$118K 0.02%
292
247
$117K 0.02%
4,512
248
$117K 0.02%
1,683
+101
249
$116K 0.02%
1,119
+771
250
$114K 0.02%
111
+6
8 9
10
11 12