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
$357M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$40M
3
+$22.5M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$18.9M
5
AAPL icon
Apple
AAPL
+$12.8M

Top Sells

1
+$67.9M
2
+$6.36M
3
+$4.82M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.01M
5
IFF icon
International Flavors & Fragrances
IFF
+$3.62M

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
326
$28.5K 0.01%
850
+50
327
$27.3K 0.01%
67
+33
328
$26.8K 0.01%
+565
329
$26.5K 0.01%
340
-9,054
330
$26.2K 0.01%
+3,700
331
$25.6K 0.01%
+11,000
332
$25.4K 0.01%
+517
333
$24.4K 0.01%
469
-1,237
334
$24K 0.01%
+300
335
$23.8K 0.01%
+2,100
336
$23.5K 0.01%
653
337
$23.4K 0.01%
+249
338
$23.4K 0.01%
78
+10
339
$23.3K 0.01%
+9
340
$22.9K 0.01%
+647
341
$22.3K 0.01%
99
+4
342
$22.2K 0.01%
378
343
$22.2K 0.01%
+923
344
$22.1K 0.01%
167
345
$21.2K 0.01%
460
+34
346
$21.2K 0.01%
308
-4,633
347
$21.1K 0.01%
+256
348
$21K 0.01%
+315
349
$21K 0.01%
3
350
$20.6K 0.01%
+212
12 13
14
15 16