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
351
$20.6K 0.01%
+500
352
$20.6K 0.01%
131
353
$20.5K 0.01%
203
-24,000
354
$20.5K 0.01%
+380
355
$20.3K 0.01%
94
356
$20.1K 0.01%
472
+49
357
$19.9K 0.01%
295
-184
358
$19.8K 0.01%
+243
359
$19.7K 0.01%
+434
360
$19.2K 0.01%
+90
361
$18.4K 0.01%
834
-764
362
$17.9K 0.01%
+1,572
363
$17.5K ﹤0.01%
1,439
+1,000
364
$17.1K ﹤0.01%
65
-12,721
365
$16.9K ﹤0.01%
187
-2,692
366
$16.9K ﹤0.01%
174
+29
367
$16.6K ﹤0.01%
125
+39
368
$16.3K ﹤0.01%
+332
369
$16K ﹤0.01%
+271
370
$15.8K ﹤0.01%
+248
371
$15.7K ﹤0.01%
+174
372
$15.7K ﹤0.01%
+53
373
$15.4K ﹤0.01%
379
+44
374
$15.3K ﹤0.01%
+56
375
$15.3K ﹤0.01%
+103
13 14
15
16 17