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
$459M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Sells

1 +$3.19M
2 +$2.54M
3 +$1.71M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$459K
5
NKE icon
Nike
NKE
+$320K

Sector Composition

1 Technology 10.9%
2 Financials 6.05%
3 Healthcare 3.07%
4 Consumer Discretionary 2.97%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$54.6K 0.01%
570
327
$52.8K 0.01%
546
328
$51.3K 0.01%
+2,603
329
$51.2K 0.01%
896
-141
330
$51.1K 0.01%
227
331
$50.9K 0.01%
+2,601
332
$50.4K 0.01%
9,000
333
$49.9K 0.01%
217
334
$49K 0.01%
7,000
335
$49K 0.01%
53
336
$48.7K 0.01%
2,200
337
$48.4K 0.01%
368
+20
338
$47.1K 0.01%
350
339
$46.6K 0.01%
80
340
$46.6K 0.01%
478
-725
341
$46K 0.01%
774
342
$45.6K 0.01%
240
343
$45.3K 0.01%
188
+25
344
$45.2K 0.01%
482
345
$45.1K 0.01%
172
+17
346
$44.7K 0.01%
400
347
$44.5K 0.01%
259
+20
348
$43.7K 0.01%
266
349
$43.1K 0.01%
386
350
$42.5K 0.01%
696