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
426
$5.74K ﹤0.01%
69
427
$5.74K ﹤0.01%
500
428
$5.33K ﹤0.01%
18
-5
429
$5.3K ﹤0.01%
16
430
$5.15K ﹤0.01%
12
431
$5.08K ﹤0.01%
113
432
$5.01K ﹤0.01%
53
433
$4.99K ﹤0.01%
340
434
$4.93K ﹤0.01%
41
435
$4.91K ﹤0.01%
242
436
$4.88K ﹤0.01%
684
437
$4.68K ﹤0.01%
2,000
438
$4.52K ﹤0.01%
117
439
$4.44K ﹤0.01%
22
440
$4.37K ﹤0.01%
20
441
$4.32K ﹤0.01%
116
442
$4.2K ﹤0.01%
95
443
$4.16K ﹤0.01%
22
444
$4.13K ﹤0.01%
26
445
$4K ﹤0.01%
16
-10
446
$3.64K ﹤0.01%
364
447
$3.5K ﹤0.01%
155
448
$3.4K ﹤0.01%
400
-403
449
$3.17K ﹤0.01%
+11
450
$3.16K ﹤0.01%
41
16 17
18
19 20