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
351
$17.4K ﹤0.01%
271
352
$17K ﹤0.01%
339
-95
353
$16.9K ﹤0.01%
1,271
-168
354
$16.4K ﹤0.01%
1,500
355
$16.3K ﹤0.01%
16
-1
356
$15.3K ﹤0.01%
211
-97
357
$15.1K ﹤0.01%
145
-29
358
$14.5K ﹤0.01%
4
-5
359
$14.2K ﹤0.01%
47
-18
360
$13.9K ﹤0.01%
528
361
$13.9K ﹤0.01%
38
-15
362
$13.7K ﹤0.01%
1,572
363
$13.7K ﹤0.01%
320
-23
364
$13.5K ﹤0.01%
69
365
$13.4K ﹤0.01%
348
-46
366
$13.2K ﹤0.01%
335
-44
367
$13.1K ﹤0.01%
45
368
$12.7K ﹤0.01%
63
-40
369
$12.6K ﹤0.01%
447
370
$12.4K ﹤0.01%
67
-8
371
$12.2K ﹤0.01%
131
-43
372
$12.2K ﹤0.01%
278
373
$12.2K ﹤0.01%
573
374
$12.1K ﹤0.01%
48
-11
375
$12.1K ﹤0.01%
48
13 14
15
16 17