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
$472M
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$2.27M
3
+$640K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$591K
5
AMZN icon
Amazon
AMZN
+$555K

Top Sells

1
+$7.2M
2
+$3.39M
3
+$2.14M
4
DGP icon
DB Gold Double Long ETN due February 15, 2038
DGP
+$455K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$453K

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
326
$64K 0.01%
819
+250
327
$63K 0.01%
774
328
$63K 0.01%
4,200
329
$62.6K 0.01%
1,550
330
$62.5K 0.01%
+1,731
331
$62.4K 0.01%
1,348
332
$62.2K 0.01%
1,497
333
$61.8K 0.01%
+200
334
$61.4K 0.01%
+5,000
335
$60.8K 0.01%
+2,000
336
$60.5K 0.01%
532
337
$60.1K 0.01%
247
338
$59.9K 0.01%
+600
339
$59.6K 0.01%
419
-804
340
$58.7K 0.01%
1,256
341
$57.9K 0.01%
955
342
$57.6K 0.01%
+500
343
$57.6K 0.01%
+1,000
344
$57.6K 0.01%
+1,450
345
$55.9K 0.01%
272
-20
346
$55.3K 0.01%
266
347
$54.9K 0.01%
1,168
+500
348
$54.4K 0.01%
+600
349
$53.8K 0.01%
1,500
350
$53.6K 0.01%
503
+300
12 13
14
15 16