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
$472M
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$2.27M
3
+$640K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$591K
5
AMZN icon
Amazon
AMZN
+$555K

Top Sells

1
+$7.2M
2
+$3.39M
3
+$2.14M
4
DGP icon
DB Gold Double Long ETN due February 15, 2038
DGP
+$455K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$453K

Sector Composition

1 Technology 9.91%
2 Financials 7.01%
3 Consumer Discretionary 3.11%
4 Healthcare 2.77%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$22.9K ﹤0.01%
+2,000
452
$22.9K ﹤0.01%
6
453
$22.6K ﹤0.01%
112
454
$22K ﹤0.01%
+2,300
455
$21.8K ﹤0.01%
2,500
456
$21.7K ﹤0.01%
+300
457
$21.7K ﹤0.01%
2,100
458
$21.7K ﹤0.01%
3
459
$21.4K ﹤0.01%
+500
460
$20.3K ﹤0.01%
300
461
$20.1K ﹤0.01%
+609
462
$20.1K ﹤0.01%
594
463
$20.1K ﹤0.01%
131
464
$20K ﹤0.01%
90
465
$19.8K ﹤0.01%
+140
466
$19.3K ﹤0.01%
248
467
$19.2K ﹤0.01%
335
468
$18.9K ﹤0.01%
+500
469
$18.3K ﹤0.01%
306
470
$17.7K ﹤0.01%
+250
471
$17.2K ﹤0.01%
165
-535
472
$17.2K ﹤0.01%
304
473
$16.8K ﹤0.01%
150
-47
474
$16.7K ﹤0.01%
274
-117
475
$16.6K ﹤0.01%
528
17 18
19
20 21