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
251
$108K 0.02%
947
252
$106K 0.02%
1,090
253
$106K 0.02%
+1,395
254
$105K 0.02%
2,778
+2,400
255
$105K 0.02%
76
+46
256
$105K 0.02%
1,356
257
$104K 0.02%
1,582
-101
258
$103K 0.02%
315
259
$102K 0.02%
3,400
260
$99.9K 0.02%
410
261
$99.5K 0.02%
578
+485
262
$99.4K 0.02%
105
-6
263
$98K 0.02%
83
264
$97.5K 0.02%
660
-951
265
$97.5K 0.02%
3,289
+300
266
$96.8K 0.02%
960
+830
267
$96.6K 0.02%
688
268
$96.6K 0.02%
663
269
$96.5K 0.02%
973
+206
270
$95.9K 0.02%
978
+500
271
$95.7K 0.02%
1,500
+500
272
$95.6K 0.02%
+1,400
273
$95.6K 0.02%
2,288
274
$95.4K 0.02%
6,250
275
$95.4K 0.02%
17,000
9 10
11
12 13