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
451
$3.1K ﹤0.01%
9
452
$2.63K ﹤0.01%
15
-188
453
$2.6K ﹤0.01%
86
454
$2.55K ﹤0.01%
+11
455
$2.44K ﹤0.01%
30
456
$2.32K ﹤0.01%
34
457
$2.31K ﹤0.01%
+11
458
$2.08K ﹤0.01%
+18
459
$2.07K ﹤0.01%
281
460
$1.89K ﹤0.01%
185
461
$1.76K ﹤0.01%
8
462
$1.7K ﹤0.01%
108
463
$1.68K ﹤0.01%
16
464
$1.6K ﹤0.01%
17
-24
465
$1.4K ﹤0.01%
52
466
$1.27K ﹤0.01%
+36
467
$1.26K ﹤0.01%
30
-131
468
$1.26K ﹤0.01%
32
469
$1.21K ﹤0.01%
+20
470
$1.11K ﹤0.01%
+30
471
$1.11K ﹤0.01%
+11
472
$1.1K ﹤0.01%
20
473
$1.05K ﹤0.01%
25
-2
474
$1.03K ﹤0.01%
20
-149
475
$897 ﹤0.01%
8
-2
17 18
19
20 21