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
501
– –
-19
502
– –
-38
503
– –
-43
504
– –
-28
505
– –
-57
506
– –
-18
507
– –
-20
508
– –
-163
509
– –
-10
510
– –
-10
511
– –
-5
512
– –
-27
513
– –
-55
514
– –
-68
515
– –
-187
516
– –
-30
517
– –
-852
518
– –
-23
519
– –
-70
520
– –
-47
521
– –
-2
522
– –
-2
523
– –
-1
524
– –
-17
525
– –
-25
19 20
21
22 23