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
526
$7.88K ﹤0.01%
55
527
$7.75K ﹤0.01%
+85
528
$7.56K ﹤0.01%
89
529
$7.31K ﹤0.01%
219
530
$7.2K ﹤0.01%
235
531
$7.14K ﹤0.01%
46
532
$7.06K ﹤0.01%
121
533
$7.04K ﹤0.01%
34
534
$7.03K ﹤0.01%
72
535
$6.94K ﹤0.01%
2,000
536
$6.92K ﹤0.01%
+85
537
$6.83K ﹤0.01%
+200
538
$6.5K ﹤0.01%
+150
539
$6.49K ﹤0.01%
50
540
$6.41K ﹤0.01%
+100
541
$6.32K ﹤0.01%
135
542
$6.3K ﹤0.01%
32
543
$6.28K ﹤0.01%
150
544
$6.17K ﹤0.01%
91
-2,992
545
$6.07K ﹤0.01%
18
546
$6.06K ﹤0.01%
+150
547
$6.06K ﹤0.01%
112
548
$6.04K ﹤0.01%
54
549
$5.98K ﹤0.01%
180
+45
550
$5.97K ﹤0.01%
12
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