AT

Arlington Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
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
+$5.54M
2
+$2.32M
3
+$633K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$622K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$586K

Top Sells

1
+$7.61M
2
+$3.37M
3
+$2.08M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$460K
5
DGP icon
DB Gold Double Long ETN due February 15, 2038
DGP
+$391K

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
301
$79.8K 0.02%
327
302
$78.7K 0.02%
525
303
$78.7K 0.02%
6,000
304
$78.6K 0.02%
+3,000
305
$77.6K 0.02%
1,118
306
$77.5K 0.02%
863
-794
307
$77.2K 0.02%
2,500
308
$76.6K 0.02%
+1,000
309
$74.9K 0.02%
990
310
$73.4K 0.02%
3,694
-2,625
311
$71.7K 0.02%
956
-647
312
$70.7K 0.02%
190
313
$70.5K 0.01%
200
314
$70.2K 0.01%
141
315
$70.1K 0.01%
258
-19
316
$69.4K 0.01%
546
317
$69.2K 0.01%
5,198
+665
318
$69K 0.01%
1,279
319
$68.9K 0.01%
+400
320
$68.9K 0.01%
144
321
$68K 0.01%
671
+125
322
$65.6K 0.01%
665
323
$64.7K 0.01%
133
324
$64.5K 0.01%
1,786
325
$64.5K 0.01%
350
11 12
13
14 15