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
$477M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1 +$13.5M
2 +$3.27M
3 +$1.39M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$980K
5
AAPL icon
Apple
AAPL
+$507K

Top Sells

1 +$1.49M
2 +$613K
3 +$349K
4
LULU icon
lululemon athletica
LULU
+$290K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$268K

Sector Composition

1 Technology 11.13%
2 Financials 6.23%
3 Consumer Discretionary 3.11%
4 Industrials 2.8%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$17.7K ﹤0.01%
200
427
$17.6K ﹤0.01%
594
428
$17.4K ﹤0.01%
304
429
$16.9K ﹤0.01%
16
430
$16.8K ﹤0.01%
+175
431
$16.7K ﹤0.01%
750
432
$16.6K ﹤0.01%
1,572
433
$16.6K ﹤0.01%
335
434
$16.6K ﹤0.01%
306
435
$16.5K ﹤0.01%
195
436
$16.5K ﹤0.01%
131
437
$15.8K ﹤0.01%
184
438
$15.8K ﹤0.01%
300
439
$15.8K ﹤0.01%
528
440
$15.7K ﹤0.01%
173
441
$15.6K ﹤0.01%
211
442
$14.9K ﹤0.01%
650
443
$14.8K ﹤0.01%
7
444
$14.5K ﹤0.01%
189
445
$14.4K ﹤0.01%
378
-100
446
$14.4K ﹤0.01%
+250
447
$13.9K ﹤0.01%
33
448
$13.5K ﹤0.01%
300
449
$13.4K ﹤0.01%
48
450
$12.9K ﹤0.01%
45