AT
Arlington Trust Portfolio holdings
AUM
$512M
1-Year Return
16.18%
This Quarter Return
-0.18%
1 Year Return
+16.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
+$17.4M
(+3.8%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
59.03%
Holding
584
New
30
Increased
97
Reduced
61
Closed
33
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$13.5M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.27M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.39M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$980K |
| 5 |
Apple
AAPL
|
$507K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.49M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$613K |
| 3 |
iShares Global Tech ETF
IXN
|
$349K |
| 4 |
lululemon athletica
LULU
|
$290K |
| 5 |
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% |
