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
$477M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1 +$13.5M
2 +$3.27M
3 +$1.39M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$980K
5
AAPL icon
Apple
AAPL
+$507K

Top Sells

1 +$1.49M
2 +$613K
3 +$349K
4
LULU icon
lululemon athletica
LULU
+$290K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$268K

Sector Composition

1 Technology 11.13%
2 Financials 6.23%
3 Consumer Discretionary 3.11%
4 Industrials 2.8%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$34.3K 0.01%
3,400
377
$34.1K 0.01%
485
378
$33.6K 0.01%
378
+50
379
$33.3K 0.01%
+1,500
380
$32.9K 0.01%
255
381
$32.9K 0.01%
332
382
$32.7K 0.01%
765
383
$32.7K 0.01%
2,000
384
$32.1K 0.01%
1,403
385
$32K 0.01%
1,004
386
$31.4K 0.01%
600
387
$31.4K 0.01%
53
388
$31.1K 0.01%
2,500
389
$30.5K 0.01%
+300
390
$30K 0.01%
355
391
$30K 0.01%
648
392
$29.7K 0.01%
94
393
$29.1K 0.01%
87
+40
394
$28.9K 0.01%
+100
395
$28.4K 0.01%
11,000
396
$28.1K 0.01%
+290
397
$27.7K 0.01%
105
398
$27.6K 0.01%
422
399
$27.6K 0.01%
332
400
$27.4K 0.01%
535