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
401
$10.3K ﹤0.01%
428
402
$10.2K ﹤0.01%
278
403
$10.2K ﹤0.01%
211
-57,654
404
$10.2K ﹤0.01%
441
405
$9.96K ﹤0.01%
+69
406
$9.93K ﹤0.01%
+7
407
$9.68K ﹤0.01%
+292
408
$9.63K ﹤0.01%
+118
409
$9.51K ﹤0.01%
+123
410
$9.47K ﹤0.01%
21
+1
411
$9.38K ﹤0.01%
+72
412
$9.31K ﹤0.01%
155
-103
413
$8.88K ﹤0.01%
+130
414
$8.88K ﹤0.01%
272
-226
415
$8.8K ﹤0.01%
+48
416
$8.77K ﹤0.01%
+75
417
$8.62K ﹤0.01%
+94
418
$8.56K ﹤0.01%
+90
419
$8.46K ﹤0.01%
+500
420
$8.45K ﹤0.01%
27
+23
421
$8.32K ﹤0.01%
169
-161
422
$8.31K ﹤0.01%
+206
423
$8.28K ﹤0.01%
+30
424
$8.21K ﹤0.01%
+29
425
$8.16K ﹤0.01%
+56
15 16
17
18 19