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
351
$53.5K 0.01%
570
352
$52.9K 0.01%
1,376
353
$52.2K 0.01%
2,404
354
$51.1K 0.01%
561
355
$50.5K 0.01%
896
356
$50.1K 0.01%
+1,150
357
$50K 0.01%
9,000
358
$49.9K 0.01%
1,010
359
$49.3K 0.01%
115
-51
360
$48.9K 0.01%
+530
361
$48.7K 0.01%
227
362
$48.5K 0.01%
13,000
+3,500
363
$48K 0.01%
1,000
364
$47.4K 0.01%
+900
365
$47K 0.01%
75
366
$46.5K 0.01%
+400
367
$46K 0.01%
350
368
$45.2K 0.01%
80
369
$45.2K 0.01%
440
370
$44.5K 0.01%
745
371
$44.5K 0.01%
400
372
$43.8K 0.01%
765
373
$43K 0.01%
348
374
$42.7K 0.01%
172
375
$42.1K 0.01%
211
-497
13 14
15
16 17