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
251
$113K 0.02%
3,400
252
$112K 0.02%
495
+307
253
$112K 0.02%
480
254
$111K 0.02%
1,411
-50
255
$111K 0.02%
1,646
256
$110K 0.02%
688
257
$108K 0.02%
257
258
$107K 0.02%
+369
259
$106K 0.02%
820
260
$105K 0.02%
5,206
261
$104K 0.02%
410
262
$104K 0.02%
2,989
263
$103K 0.02%
3,238
264
$103K 0.02%
315
265
$102K 0.02%
928
-390
266
$102K 0.02%
12,000
267
$102K 0.02%
1,356
268
$102K 0.02%
4,205
269
$102K 0.02%
83
270
$99.7K 0.02%
140
271
$97.8K 0.02%
1,688
272
$96.2K 0.02%
1,118
273
$95.2K 0.02%
4,125
274
$95.1K 0.02%
+493
275
$94.6K 0.02%
700
+535
9 10
11
12 13