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
426
$8.13K ﹤0.01%
14
427
$7.86K ﹤0.01%
5
-4
428
$7.84K ﹤0.01%
+22
429
$7.71K ﹤0.01%
82
-31,418
430
$7.6K ﹤0.01%
+89
431
$7.37K ﹤0.01%
1,500
432
$7.26K ﹤0.01%
+235
433
$6.98K ﹤0.01%
12
+9
434
$6.96K ﹤0.01%
+140
435
$6.73K ﹤0.01%
121
436
$6.71K ﹤0.01%
+56
437
$6.7K ﹤0.01%
+186
438
$6.64K ﹤0.01%
23
+18
439
$6.62K ﹤0.01%
+219
440
$6.61K ﹤0.01%
+803
441
$6.56K ﹤0.01%
+57
442
$6.53K ﹤0.01%
+263
443
$6.48K ﹤0.01%
129
+51
444
$6.47K ﹤0.01%
+50
445
$6.4K ﹤0.01%
+89
446
$6.38K ﹤0.01%
+414
447
$6.31K ﹤0.01%
+154
448
$6.19K ﹤0.01%
+87
449
$6.17K ﹤0.01%
+17
450
$6.15K ﹤0.01%
7
+4
16 17
18
19 20