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
401
$7.56K ﹤0.01%
5
402
$7.53K ﹤0.01%
119
-924
403
$7.5K ﹤0.01%
130
404
$7.22K ﹤0.01%
235
405
$7.18K ﹤0.01%
56
406
$7.1K ﹤0.01%
219
407
$7.05K ﹤0.01%
1,500
408
$6.85K ﹤0.01%
121
409
$6.82K ﹤0.01%
40
410
$6.8K ﹤0.01%
140
411
$6.78K ﹤0.01%
28
-28
412
$6.33K ﹤0.01%
154
413
$6.29K ﹤0.01%
9
-3
414
$6.2K ﹤0.01%
13
-8
415
$6.17K ﹤0.01%
32
416
$6.17K ﹤0.01%
46
417
$6.13K ﹤0.01%
135
418
$6.13K ﹤0.01%
94
419
$6.06K ﹤0.01%
139
-67
420
$6.01K ﹤0.01%
135
421
$5.96K ﹤0.01%
263
422
$5.93K ﹤0.01%
61
423
$5.9K ﹤0.01%
17
424
$5.83K ﹤0.01%
112
425
$5.75K ﹤0.01%
79
15 16
17
18 19