AT

Arlington Trust Portfolio holdings

AUM $981M
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$1.1M
3
+$986K
4
GLD icon
SPDR Gold Trust
GLD
+$666K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$410K

Top Sells

1
+$1.24M
2
+$611K
3
+$500K
4
CSCO icon
Cisco
CSCO
+$479K
5
MA icon
Mastercard
MA
+$470K

Sector Composition

1 Technology 11.59%
2 Financials 6.72%
3 Healthcare 3.28%
4 Consumer Discretionary 3.19%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$497 ﹤0.01%
24
527
$458 ﹤0.01%
18
528
$377 ﹤0.01%
18
529
$117 ﹤0.01%
+7
530
$100 ﹤0.01%
8
531
$69 ﹤0.01%
8
532
$28 ﹤0.01%
1
533
$20 ﹤0.01%
6
534
$1 ﹤0.01%
250
535
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-20
536
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-30
537
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-11
538
– –
-18,915
539
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540
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-502
541
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542
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543
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544
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545
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-6
546
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547
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-1,813
548
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-300
549
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-10
550
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-7
20 21
22
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