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
26
$2.52M 0.53%
2,665
-31
27
$2.23M 0.47%
29,380
+2,400
28
$2.15M 0.46%
36,527
29
$2.13M 0.45%
24,219
30
$2.1M 0.45%
17,244
+743
31
$2.09M 0.44%
4,069
+1,150
32
$2.02M 0.43%
5,844
+1,854
33
$1.97M 0.42%
2,384
-83
34
$1.88M 0.4%
23,299
+299
35
$1.85M 0.39%
6,530
-46
36
$1.82M 0.39%
20,000
-5,000
37
$1.64M 0.35%
5,681
38
$1.63M 0.35%
26,218
+1,570
39
$1.56M 0.33%
9,354
-248
40
$1.55M 0.33%
24,368
41
$1.53M 0.33%
4,187
-118
42
$1.48M 0.31%
21,201
+200
43
$1.45M 0.31%
12,500
44
$1.45M 0.31%
10,940
-848
45
$1.4M 0.3%
5,258
+200
46
$1.39M 0.29%
9,945
-298
47
$1.38M 0.29%
15,000
48
$1.36M 0.29%
2,210
+116
49
$1.34M 0.29%
9,113
-229
50
$1.32M 0.28%
2,295
-135
1
2
3 4 5