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
326
$61.9K 0.01%
133
327
$59.3K 0.01%
1,786
328
$58.2K 0.01%
247
329
$57.4K 0.01%
+1,000
330
$56.7K 0.01%
794
331
$56.5K 0.01%
2,404
332
$56.5K 0.01%
774
333
$55.7K 0.01%
+1,376
334
$54.8K 0.01%
955
335
$53.3K 0.01%
292
-52
336
$52.8K 0.01%
75
337
$52.5K 0.01%
1,500
338
$52.3K 0.01%
570
339
$52.2K 0.01%
+1,040
340
$52.2K 0.01%
896
341
$50.8K 0.01%
2,200
342
$50.8K 0.01%
9,000
343
$50.5K 0.01%
+1,000
344
$50.4K 0.01%
546
345
$49.9K 0.01%
227
346
$49.9K 0.01%
1,010
-80
347
$49.7K 0.01%
266
348
$49K 0.01%
561
349
$48.5K 0.01%
500
350
$48.5K 0.01%
569
+460