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
551
$5.9K ﹤0.01%
41
552
$5.42K ﹤0.01%
118
553
$5.38K ﹤0.01%
17
554
$5.22K ﹤0.01%
+80
555
$5.21K ﹤0.01%
242
556
$5.17K ﹤0.01%
127
557
$5.13K ﹤0.01%
106
558
$4.92K ﹤0.01%
53
559
$4.91K ﹤0.01%
50
560
$4.88K ﹤0.01%
150
561
$4.78K ﹤0.01%
50
562
$4.78K ﹤0.01%
21
563
$4.64K ﹤0.01%
120
-20
564
$4.49K ﹤0.01%
340
565
$4.4K ﹤0.01%
50
566
$4.36K ﹤0.01%
500
567
$4.34K ﹤0.01%
22
568
$4.33K ﹤0.01%
79
569
$4.12K ﹤0.01%
400
570
$4.11K ﹤0.01%
26
571
$4.07K ﹤0.01%
684
572
$4.07K ﹤0.01%
60
573
$3.92K ﹤0.01%
70
574
$3.69K ﹤0.01%
80
575
$3.68K ﹤0.01%
+85
21 22
23
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