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
$472M
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$2.27M
3
+$640K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$591K
5
AMZN icon
Amazon
AMZN
+$555K

Top Sells

1
+$7.2M
2
+$3.39M
3
+$2.14M
4
DGP icon
DB Gold Double Long ETN due February 15, 2038
DGP
+$455K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$453K

Sector Composition

1 Technology 9.91%
2 Financials 7.01%
3 Consumer Discretionary 3.11%
4 Healthcare 2.77%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$129K 0.03%
253
+111
227
$128K 0.03%
3,238
228
$127K 0.03%
1,158
-1,095
229
$126K 0.03%
2,000
+500
230
$126K 0.03%
154
231
$125K 0.03%
5,206
232
$124K 0.03%
1,550
-175
233
$123K 0.03%
1,332
234
$123K 0.03%
1,750
235
$123K 0.03%
+3,272
236
$121K 0.03%
2,775
237
$120K 0.03%
3,840
238
$120K 0.03%
257
239
$119K 0.03%
2,437
240
$117K 0.02%
1,199
241
$116K 0.02%
2,520
242
$115K 0.02%
830
243
$113K 0.02%
2,498
-2,536
244
$113K 0.02%
1,411
245
$113K 0.02%
573
246
$112K 0.02%
12,000
247
$112K 0.02%
1,012
-690
248
$111K 0.02%
4,377
-2,631
249
$109K 0.02%
369
250
$108K 0.02%
526
8 9
10
11 12