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
376
$11.9K ﹤0.01%
306
377
$11.7K ﹤0.01%
123
378
$11.7K ﹤0.01%
73
-52
379
$11.4K ﹤0.01%
7
380
$11.4K ﹤0.01%
402
-26
381
$11.2K ﹤0.01%
36
-9
382
$10.9K ﹤0.01%
73
-11
383
$10K ﹤0.01%
441
384
$10K ﹤0.01%
300
-32
385
$9.74K ﹤0.01%
29
386
$9.51K ﹤0.01%
106
-81
387
$9.38K ﹤0.01%
72
388
$9.34K ﹤0.01%
127
-10
389
$9.13K ﹤0.01%
215
390
$8.99K ﹤0.01%
31
-7
391
$8.86K ﹤0.01%
244
-48
392
$8.77K ﹤0.01%
14
393
$8.47K ﹤0.01%
54
394
$8.28K ﹤0.01%
89
395
$8.18K ﹤0.01%
30
396
$8.16K ﹤0.01%
23
-4
397
$8.14K ﹤0.01%
414
398
$8.11K ﹤0.01%
118
399
$7.67K ﹤0.01%
50
400
$7.62K ﹤0.01%
87
14 15
16
17 18