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
476
$8.01K ﹤0.01%
127
477
$7.68K ﹤0.01%
89
478
$7.52K ﹤0.01%
375
+325
479
$7.28K ﹤0.01%
100
480
$7.19K ﹤0.01%
140
481
$7.13K ﹤0.01%
46
482
$7.13K ﹤0.01%
235
483
$7.02K ﹤0.01%
121
484
$6.84K ﹤0.01%
219
485
$6.84K ﹤0.01%
32
486
$6.55K ﹤0.01%
34
487
$6.43K ﹤0.01%
41
488
$6.37K ﹤0.01%
112
489
$6.28K ﹤0.01%
50
490
$6.26K ﹤0.01%
+52
491
$6.16K ﹤0.01%
72
492
$6.11K ﹤0.01%
18
493
$6.11K ﹤0.01%
135
494
$6.1K ﹤0.01%
+150
495
$6.08K ﹤0.01%
106
496
$5.94K ﹤0.01%
50
497
$5.92K ﹤0.01%
1,500
498
$5.74K ﹤0.01%
17
499
$5.7K ﹤0.01%
53
500
$5.57K ﹤0.01%
12
18 19
20
21 22