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
301
$76.2K 0.02%
2,500
302
$76.1K 0.02%
546
303
$75.5K 0.02%
616
304
$74.4K 0.02%
144
305
$74.2K 0.02%
1,230
306
$74K 0.02%
665
+64
307
$73.4K 0.02%
141
308
$72.6K 0.02%
2,000
309
$71.9K 0.02%
570
310
$71.8K 0.02%
200
311
$70.7K 0.01%
142
-48
312
$69.6K 0.01%
990
313
$69.6K 0.01%
14
314
$69.5K 0.01%
327
315
$68.9K 0.01%
4,533
316
$68.4K 0.01%
200
317
$68.4K 0.01%
190
318
$68.3K 0.01%
4,200
319
$68K 0.01%
1,348
320
$66.8K 0.01%
1,279
321
$65.2K 0.01%
+397
322
$65.2K 0.01%
290
323
$64.8K 0.01%
532
324
$64.3K 0.01%
1,256
325
$62.5K 0.01%
1,550