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
476
$5.01K ﹤0.01%
+41
477
$5.01K ﹤0.01%
+242
478
$4.9K ﹤0.01%
+53
479
$4.88K ﹤0.01%
118
+88
480
$4.83K ﹤0.01%
+60
481
$4.76K ﹤0.01%
+135
482
$4.73K ﹤0.01%
+340
483
$4.72K ﹤0.01%
+41
484
$4.63K ﹤0.01%
+112
485
$4.59K ﹤0.01%
49
-100
486
$4.56K ﹤0.01%
+193
487
$4.55K ﹤0.01%
20
488
$4.54K ﹤0.01%
+69
489
$4.53K ﹤0.01%
+147
490
$4.49K ﹤0.01%
+58
491
$4.45K ﹤0.01%
+60
492
$4.38K ﹤0.01%
+39
493
$4.26K ﹤0.01%
+109
494
$4.22K ﹤0.01%
+499
495
$4.19K ﹤0.01%
+73
496
$4.19K ﹤0.01%
+22
497
$4.18K ﹤0.01%
49
+30
498
$4.17K ﹤0.01%
+77
499
$4.14K ﹤0.01%
+117
500
$4.1K ﹤0.01%
17
-333
18 19
20
21 22