AT

Arlington Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$829K
3
+$705K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$538K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$358K

Top Sells

1
+$623K
2
+$554K
3
+$459K
4
MSFT icon
Microsoft
MSFT
+$395K
5
NVDA icon
NVIDIA
NVDA
+$317K

Sector Composition

1 Technology 11.61%
2 Financials 6.87%
3 Consumer Discretionary 3.56%
4 Healthcare 3.38%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$803 ﹤0.01%
20
477
$747 ﹤0.01%
+14
478
$740 ﹤0.01%
+10
479
$739 ﹤0.01%
474
480
$694 ﹤0.01%
+20
481
$663 ﹤0.01%
+6
482
$628 ﹤0.01%
100
483
$603 ﹤0.01%
7
-12
484
$591 ﹤0.01%
17
485
$544 ﹤0.01%
+12
486
$474 ﹤0.01%
18
487
$451 ﹤0.01%
24
-4
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$366 ﹤0.01%
18
489
$106 ﹤0.01%
8
490
$103 ﹤0.01%
2
-41
491
$88 ﹤0.01%
8
492
$28 ﹤0.01%
1
493
$19 ﹤0.01%
6
494
$2 ﹤0.01%
250
495
– –
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496
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-6
497
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-32
498
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-3
499
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-295
500
– –
-44
18 19
20
21 22