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
301
$37.6K 0.01%
261
302
$36.5K 0.01%
233
-26
303
$35.6K 0.01%
386
-18
304
$34.4K 0.01%
293
-14
305
$34.3K 0.01%
400
-29
306
$34.2K 0.01%
+3,400
307
$31.9K 0.01%
400
-452
308
$30.9K 0.01%
290
-6
309
$30.5K 0.01%
355
310
$29.9K 0.01%
2,500
-2,500
311
$28.6K 0.01%
422
-121
312
$28.4K 0.01%
9
313
$28.3K 0.01%
339
-1
314
$28.3K 0.01%
386
-173
315
$28.1K 0.01%
485
-32
316
$28.1K 0.01%
619
-34
317
$28.1K 0.01%
565
318
$27.4K 0.01%
11,000
319
$26.2K 0.01%
105
-45
320
$24.7K 0.01%
59
-8
321
$24.5K 0.01%
131
322
$24.4K 0.01%
94
323
$24.3K 0.01%
3
324
$24.2K 0.01%
184
-22
325
$24K 0.01%
378
11 12
13
14 15