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
326
$23.9K 0.01%
500
327
$23.1K 0.01%
2,100
328
$22.4K 0.01%
800
-50
329
$22.4K 0.01%
594
-53
330
$22.3K 0.01%
1,000
-1,000
331
$22.3K 0.01%
+2,000
332
$22K 0.01%
203
333
$21.6K 0.01%
400
-400
334
$21.5K 0.01%
82
-17
335
$21.5K 0.01%
60
-18
336
$20.7K 0.01%
78
337
$20.7K 0.01%
233
-23
338
$20.6K 0.01%
90
339
$20.3K 0.01%
374
-95
340
$20.3K 0.01%
140
-68
341
$20.2K 0.01%
167
342
$20K 0.01%
+1,403
343
$19.7K 0.01%
923
344
$19.4K 0.01%
426
-34
345
$19K ﹤0.01%
195
+170
346
$18.7K ﹤0.01%
212
347
$18.1K ﹤0.01%
189
348
$17.8K ﹤0.01%
248
349
$17.8K ﹤0.01%
378
-94
350
$17.6K ﹤0.01%
304
-28
12 13
14
15 16