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
576
$2.73K ﹤0.01%
63
-1,126
577
$2.7K ﹤0.01%
+55
578
$2.66K ﹤0.01%
+53
579
$2.64K ﹤0.01%
+30
580
$2.63K ﹤0.01%
+66
581
$2.63K ﹤0.01%
27
582
$2.62K ﹤0.01%
+26
583
$2.6K ﹤0.01%
+135
584
$2.59K ﹤0.01%
86
585
$2.57K ﹤0.01%
+142
586
$2.57K ﹤0.01%
202
+123
587
$2.53K ﹤0.01%
+52
588
$2.53K ﹤0.01%
+259
589
$2.53K ﹤0.01%
+40
590
$2.52K ﹤0.01%
+30
591
$2.47K ﹤0.01%
+123
592
$2.47K ﹤0.01%
+281
593
$2.42K ﹤0.01%
+6
594
$2.4K ﹤0.01%
36
-122
595
$2.39K ﹤0.01%
+69
596
$2.39K ﹤0.01%
10
-19
597
$2.39K ﹤0.01%
+334
598
$2.38K ﹤0.01%
27
599
$2.38K ﹤0.01%
+28
600
$2.37K ﹤0.01%
+852
22 23
24
25 26