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
276
$93.1K 0.02%
666
277
$92.5K 0.02%
663
-30
278
$92.3K 0.02%
1,482
279
$92K 0.02%
3,885
280
$91.9K 0.02%
277
+19
281
$91.3K 0.02%
6,250
282
$90.3K 0.02%
17,000
283
$90.2K 0.02%
1,700
+1,450
284
$87.7K 0.02%
2,288
-110
285
$87K 0.02%
2,930
286
$85.5K 0.02%
2,520
287
$85.4K 0.02%
+1,500
288
$84.7K 0.02%
691
289
$83.9K 0.02%
6,000
290
$83.4K 0.02%
982
291
$82K 0.02%
519
292
$81.7K 0.02%
+1,708
293
$80.6K 0.02%
166
294
$79.9K 0.02%
525
-321
295
$79.6K 0.02%
+302
296
$77K 0.02%
767
297
$76.7K 0.02%
342
298
$76.3K 0.02%
3,326
299
$76.2K 0.02%
1,497
300
$76.2K 0.02%
2,610
10 11
12
13 14