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
551
$3.01K ﹤0.01%
+95
552
$3K ﹤0.01%
+74
553
$2.97K ﹤0.01%
+237
554
$2.95K ﹤0.01%
+57
555
$2.94K ﹤0.01%
+82
556
$2.94K ﹤0.01%
6
557
$2.93K ﹤0.01%
+23
558
$2.88K ﹤0.01%
+38
559
$2.88K ﹤0.01%
200
+131
560
$2.88K ﹤0.01%
+47
561
$2.83K ﹤0.01%
+27
562
$2.83K ﹤0.01%
+48
563
$2.82K ﹤0.01%
+131
564
$2.82K ﹤0.01%
+26
565
$2.8K ﹤0.01%
+53
566
$2.8K ﹤0.01%
+9
567
$2.77K ﹤0.01%
+145
568
$2.77K ﹤0.01%
+8
569
$2.77K ﹤0.01%
+13
570
$2.77K ﹤0.01%
+17
571
$2.77K ﹤0.01%
+87
572
$2.76K ﹤0.01%
+16
573
$2.76K ﹤0.01%
+41
574
$2.75K ﹤0.01%
6
+2
575
$2.73K ﹤0.01%
+12
21 22
23
24 25