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
$472M
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$2.27M
3
+$640K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$591K
5
AMZN icon
Amazon
AMZN
+$555K

Top Sells

1
+$7.2M
2
+$3.39M
3
+$2.14M
4
DGP icon
DB Gold Double Long ETN due February 15, 2038
DGP
+$455K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$453K

Sector Composition

1 Technology 9.91%
2 Financials 7.01%
3 Consumer Discretionary 3.11%
4 Healthcare 2.77%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$34.3K 0.01%
600
+350
402
$33.9K 0.01%
348
-771
403
$32.7K 0.01%
293
404
$32.3K 0.01%
690
-1,010
405
$32.1K 0.01%
386
406
$32.1K 0.01%
+850
407
$31.9K 0.01%
+253
408
$31.8K 0.01%
+450
409
$31.4K 0.01%
1,004
410
$31.3K 0.01%
356
411
$31K 0.01%
422
412
$30.7K 0.01%
53
413
$30.3K 0.01%
332
414
$30.2K 0.01%
275
-295
415
$30.1K 0.01%
+117
416
$29.9K 0.01%
+400
417
$29.4K 0.01%
565
418
$29.2K 0.01%
300
419
$29.2K 0.01%
648
420
$29K 0.01%
332
421
$29K 0.01%
+275
422
$28.8K 0.01%
+298
423
$28.7K 0.01%
11,000
424
$28.7K 0.01%
2,000
425
$28K 0.01%
290
15 16
17
18 19