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
26
$1.98M 0.56%
4,151
-1,347
27
$1.9M 0.53%
+18,681
28
$1.87M 0.52%
+23,000
29
$1.81M 0.51%
+2,743
30
$1.79M 0.5%
+16,283
31
$1.66M 0.47%
+2,787
32
$1.62M 0.46%
2,785
+2,328
33
$1.61M 0.45%
+10,922
34
$1.57M 0.44%
16,744
+13,010
35
$1.49M 0.42%
+14,441
36
$1.45M 0.41%
+37,023
37
$1.4M 0.39%
+27,716
38
$1.36M 0.38%
+21,001
39
$1.27M 0.36%
2,037
+1,833
40
$1.27M 0.36%
+8,517
41
$1.24M 0.35%
+3,036
42
$1.21M 0.34%
2,500
43
$1.21M 0.34%
+9,142
44
$1.1M 0.31%
10,432
-15,517
45
$1.09M 0.31%
7,546
+4,602
46
$1.09M 0.31%
+25,000
47
$1.09M 0.3%
+24,368
48
$1.08M 0.3%
20,625
-36,234
49
$1.07M 0.3%
2,448
+2,280
50
$1.06M 0.3%
+15,000
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