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
251
$71.9K 0.02%
+1,750
252
$71.4K 0.02%
1,160
+849
253
$70.3K 0.02%
141
-390
254
$69.5K 0.02%
+502
255
$69.4K 0.02%
+842
256
$69.4K 0.02%
507
-23,944
257
$68.6K 0.02%
+891
258
$68.3K 0.02%
1,399
259
$68.1K 0.02%
+526
260
$67.3K 0.02%
+852
261
$67K 0.02%
+9,000
262
$66.9K 0.02%
+794
263
$66.2K 0.02%
+487
264
$64.4K 0.02%
1,053
+1,031
265
$64K 0.02%
338
+113
266
$63K 0.02%
4,737
267
$62.9K 0.02%
120
268
$62.1K 0.02%
+1,043
269
$61.6K 0.02%
+666
270
$60.9K 0.02%
1,041
+1,027
271
$60.3K 0.02%
1,010
272
$60.2K 0.02%
+1,786
273
$58.8K 0.02%
838
+183
274
$56.5K 0.02%
+532
275
$56K 0.02%
+372