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
351
$42K 0.01%
3,400
352
$40.7K 0.01%
500
353
$39.7K 0.01%
255
+24
354
$39.4K 0.01%
233
355
$39.1K 0.01%
772
356
$38.3K 0.01%
332
357
$37.4K 0.01%
1,004
358
$37.4K 0.01%
332
359
$37.3K 0.01%
+765
360
$37.3K 0.01%
355
361
$37.1K 0.01%
2,000
362
$35.6K 0.01%
152
363
$35.5K 0.01%
293
364
$34.9K 0.01%
255
365
$34.8K 0.01%
1,403
366
$34.3K 0.01%
348
367
$32.9K 0.01%
422
368
$32.2K 0.01%
400
369
$32.2K 0.01%
3,500
370
$30.9K 0.01%
689
+70
371
$30.6K 0.01%
600
-139
372
$30.4K 0.01%
648
373
$30.1K 0.01%
356
374
$29.9K 0.01%
328
375
$29.8K 0.01%
164
+149