AT

Arlington Trust Portfolio holdings

AUM $981M
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.25%
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
+$39.3M
2
+$37.4M
3
+$21.2M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$17.8M
5
AAPL icon
Apple
AAPL
+$12.3M

Top Sells

1
+$67.9M
2
+$6.36M
3
+$4.83M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.01M
5
GD icon
General Dynamics
GD
+$3.3M

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
301
$41.6K 0.01%
+252
302
$40.7K 0.01%
+167
303
$40.4K 0.01%
64
+23
304
$38.7K 0.01%
501
+312
305
$37.4K 0.01%
826
+52
306
$36.9K 0.01%
259
+26
307
$36.6K 0.01%
+543
308
$36.4K 0.01%
+2,000
309
$35.4K 0.01%
+429
310
$35.2K 0.01%
+1,500
311
$35.1K 0.01%
+261
312
$34.9K 0.01%
+150
313
$34K 0.01%
348
314
$33.7K 0.01%
+404
315
$33.7K 0.01%
+283
316
$33.4K 0.01%
+203
317
$32.7K 0.01%
+329
318
$31.9K 0.01%
+9
319
$31.8K 0.01%
307
+185
320
$29.8K 0.01%
+206
321
$29.6K 0.01%
+500
322
$29.4K 0.01%
296
+290
323
$29.2K 0.01%
208
-73
324
$28.7K 0.01%
355
-44,693
325
$28.7K 0.01%
+555
11 12
13
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