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
526
$3.38K ﹤0.01%
+13
527
$3.36K ﹤0.01%
+21
528
$3.32K ﹤0.01%
+527
529
$3.31K ﹤0.01%
26
530
$3.31K ﹤0.01%
+113
531
$3.29K ﹤0.01%
+57
532
$3.29K ﹤0.01%
95
533
$3.29K ﹤0.01%
38
-2,194
534
$3.26K ﹤0.01%
+1,164
535
$3.25K ﹤0.01%
+64
536
$3.25K ﹤0.01%
21
-20,688
537
$3.24K ﹤0.01%
+16
538
$3.23K ﹤0.01%
+16
539
$3.19K ﹤0.01%
41
-85
540
$3.18K ﹤0.01%
+65
541
$3.12K ﹤0.01%
+103
542
$3.12K ﹤0.01%
12
-13,513
543
$3.1K ﹤0.01%
20
-846
544
$3.1K ﹤0.01%
17
-126
545
$3.07K ﹤0.01%
+198
546
$3.07K ﹤0.01%
+362
547
$3.04K ﹤0.01%
+41
548
$3.04K ﹤0.01%
+482
549
$3.03K ﹤0.01%
+42
550
$3.02K ﹤0.01%
+64
20 21
22
23 24