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
276
$55.8K 0.02%
+700
277
$54.9K 0.02%
2,835
+1,333
278
$54.6K 0.02%
+1,550
279
$54.2K 0.02%
+1,056
280
$54.1K 0.02%
+5,000
281
$53.6K 0.02%
+955
282
$53.6K 0.02%
+160
283
$52.7K 0.01%
+1,348
284
$49K 0.01%
475
+35
285
$48.2K 0.01%
84
+28
286
$47.4K 0.01%
465
-991
287
$47.3K 0.01%
+1,256
288
$46.5K 0.01%
+388
289
$46.4K 0.01%
247
290
$46.3K 0.01%
348
-1,228
291
$45.9K 0.01%
+800
292
$45.3K 0.01%
559
+536
293
$44.9K 0.01%
+226
294
$44.7K 0.01%
+239
295
$44.5K 0.01%
170
+5
296
$44.5K 0.01%
+2,000
297
$43.7K 0.01%
+266
298
$43.5K 0.01%
+1,353
299
$42.7K 0.01%
+307
300
$41.6K 0.01%
+350
10 11
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