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
251
$73K 0.02%
623
-320
252
$72.6K 0.02%
465
-22
253
$72.1K 0.02%
827
-15
254
$70.2K 0.02%
1,027
-14
255
$69.4K 0.02%
120
256
$68.5K 0.02%
219
-111
257
$68.1K 0.02%
277
-55
258
$67.6K 0.02%
1,013
-40
259
$67.4K 0.02%
327
-11
260
$66.4K 0.02%
828
-10
261
$66K 0.02%
1,348
262
$65.6K 0.02%
1,010
263
$65.3K 0.02%
666
264
$63.6K 0.02%
428
-113
265
$63.6K 0.02%
1,786
266
$63.5K 0.02%
532
267
$62K 0.02%
9,000
268
$61K 0.02%
2,000
-3,034
269
$60.3K 0.02%
670
-30
270
$59.6K 0.02%
1,550
271
$59.1K 0.02%
344
-28
272
$56.8K 0.01%
348
273
$56K 0.01%
955
274
$55.8K 0.01%
247
275
$54.6K 0.01%
1,037
-593
9 10
11
12 13