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
476
$16.5K ﹤0.01%
211
477
$16.1K ﹤0.01%
73
-23
478
$16.1K ﹤0.01%
+4,200
479
$15.9K ﹤0.01%
300
480
$15.8K ﹤0.01%
16
481
$15.7K ﹤0.01%
264
-530
482
$15.5K ﹤0.01%
175
483
$15.2K ﹤0.01%
33
484
$14.3K ﹤0.01%
195
485
$14.1K ﹤0.01%
+280
486
$14K ﹤0.01%
+100
487
$13.8K ﹤0.01%
173
488
$13.7K ﹤0.01%
189
489
$13.5K ﹤0.01%
348
490
$13.2K ﹤0.01%
+600
491
$13K ﹤0.01%
+200
492
$13K ﹤0.01%
7
493
$12.9K ﹤0.01%
200
494
$12.9K ﹤0.01%
354
495
$12.8K ﹤0.01%
+595
496
$12.7K ﹤0.01%
339
497
$12.6K ﹤0.01%
+260
498
$12.5K ﹤0.01%
1,000
499
$12.4K ﹤0.01%
320
500
$11.7K ﹤0.01%
22
18 19
20
21 22