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
276
$94.3K 0.02%
553
-114
277
$93.2K 0.02%
982
278
$93K 0.02%
519
279
$92.4K 0.02%
1,646
280
$91.7K 0.02%
3,885
281
$90.6K 0.02%
1,472
+544
282
$89.6K 0.02%
1,230
283
$88.8K 0.02%
140
284
$88.6K 0.02%
691
285
$87.9K 0.02%
500
+7
286
$87.4K 0.02%
338
+233
287
$86.7K 0.02%
4,125
288
$85.1K 0.02%
2,610
289
$84.7K 0.02%
666
290
$84.1K 0.02%
1,688
291
$83.9K 0.02%
+3,000
292
$83.5K 0.02%
+3,100
293
$82.7K 0.02%
2,000
294
$82.3K 0.02%
302
295
$82K 0.02%
103
-8
296
$81.4K 0.02%
616
297
$81.2K 0.02%
1,364
-1,969
298
$80.6K 0.02%
290
299
$80.3K 0.02%
2,930
300
$79.8K 0.02%
200
10 11
12
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