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
451
$6.07K ﹤0.01%
161
-399
452
$6.06K ﹤0.01%
+26
453
$6.03K ﹤0.01%
+69
454
$6.02K ﹤0.01%
+54
455
$5.83K ﹤0.01%
+79
456
$5.79K ﹤0.01%
135
457
$5.72K ﹤0.01%
112
-121
458
$5.72K ﹤0.01%
+80
459
$5.71K ﹤0.01%
+684
460
$5.68K ﹤0.01%
+61
461
$5.62K ﹤0.01%
+228
462
$5.55K ﹤0.01%
10
-5
463
$5.53K ﹤0.01%
+46
464
$5.49K ﹤0.01%
+69
465
$5.46K ﹤0.01%
+2,000
466
$5.42K ﹤0.01%
+16
467
$5.4K ﹤0.01%
+55
468
$5.38K ﹤0.01%
+400
469
$5.37K ﹤0.01%
+49
470
$5.36K ﹤0.01%
12
-16
471
$5.26K ﹤0.01%
+285
472
$5.24K ﹤0.01%
+22
473
$5.18K ﹤0.01%
+32
474
$5.17K ﹤0.01%
+152
475
$5.05K ﹤0.01%
+13
17 18
19
20 21