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
26
$2.29M 0.48%
26,980
-4,120
27
$2.19M 0.46%
24,219
+3,306
28
$2.05M 0.43%
23,000
29
$1.99M 0.42%
16,501
+280
30
$1.9M 0.4%
2,467
-122
31
$1.81M 0.38%
36,527
32
$1.71M 0.36%
10,243
+1,366
33
$1.67M 0.35%
4,305
+503
34
$1.67M 0.35%
25,000
35
$1.58M 0.33%
6,576
+85
36
$1.57M 0.33%
2,919
-481
37
$1.55M 0.33%
15,000
38
$1.48M 0.31%
24,368
39
$1.47M 0.31%
12,500
-1,250
40
$1.45M 0.3%
24,648
+23,623
41
$1.42M 0.3%
2,430
+205
42
$1.4M 0.29%
2,256
43
$1.39M 0.29%
9,602
+108
44
$1.39M 0.29%
21,001
45
$1.38M 0.29%
5,681
-21
46
$1.34M 0.28%
8,713
+275
47
$1.33M 0.28%
11,788
+325
48
$1.32M 0.28%
2,094
+68
49
$1.31M 0.27%
11,128
-207
50
$1.27M 0.27%
10,522
+65
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