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
376
$15.2K ﹤0.01%
189
377
$15K ﹤0.01%
+291
378
$14.9K ﹤0.01%
+96
379
$14.7K ﹤0.01%
+512
380
$14.1K ﹤0.01%
17
+1
381
$14K ﹤0.01%
45
382
$13.6K ﹤0.01%
+78
383
$13.3K ﹤0.01%
447
384
$13.3K ﹤0.01%
59
+2
385
$13.1K ﹤0.01%
+573
386
$12.9K ﹤0.01%
402
-451
387
$12.9K ﹤0.01%
100
-81
388
$12.8K ﹤0.01%
+332
389
$12.8K ﹤0.01%
394
-262
390
$12.7K ﹤0.01%
+343
391
$12.6K ﹤0.01%
+528
392
$12.3K ﹤0.01%
+45
393
$11.6K ﹤0.01%
38
+31
394
$11.4K ﹤0.01%
137
+127
395
$11.3K ﹤0.01%
+149
396
$11.1K ﹤0.01%
171
-533
397
$11K ﹤0.01%
+84
398
$10.7K ﹤0.01%
306
399
$10.4K ﹤0.01%
+215
400
$10.4K ﹤0.01%
+108
14 15
16
17 18