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
276
$54.5K 0.01%
388
277
$54.1K 0.01%
75
-9
278
$53.7K 0.01%
405
-102
279
$53.7K 0.01%
797
-504
280
$53.1K 0.01%
440
-35
281
$52.1K 0.01%
+7,000
282
$51.8K 0.01%
956
-100
283
$50.6K 0.01%
2,404
-431
284
$50.3K 0.01%
1,256
285
$47.8K 0.01%
350
286
$45.1K 0.01%
496
-5
287
$45.1K 0.01%
546
+231
288
$44.5K 0.01%
266
289
$43.7K 0.01%
239
-13
290
$43.7K 0.01%
300
-7
291
$43.4K 0.01%
64
292
$43.1K 0.01%
348
293
$42.9K 0.01%
217
-9
294
$42.1K 0.01%
227
-12
295
$41.6K 0.01%
155
-15
296
$41.5K 0.01%
774
-52
297
$41.4K 0.01%
1,291
-62
298
$40.6K 0.01%
164
-3
299
$38K 0.01%
2,000
300
$37.6K 0.01%
283
10 11
12
13 14