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
576
$3.37K ﹤0.01%
11
577
$3.14K ﹤0.01%
50
578
$2.78K ﹤0.01%
+150
579
$2.55K ﹤0.01%
+1,520
580
$2.52K ﹤0.01%
185
581
$2.48K ﹤0.01%
8
582
$2.38K ﹤0.01%
86
583
$2.38K ﹤0.01%
+50
584
$2.17K ﹤0.01%
+25
585
$2.08K ﹤0.01%
+150
586
$1.98K ﹤0.01%
17
587
$1.9K ﹤0.01%
25
588
$1.86K ﹤0.01%
474
589
$1.77K ﹤0.01%
60
590
$1.76K ﹤0.01%
281
591
$1.71K ﹤0.01%
18
592
$1.66K ﹤0.01%
16
593
$1.58K ﹤0.01%
20
594
$1.57K ﹤0.01%
5
595
$1.46K ﹤0.01%
+40
596
$1.38K ﹤0.01%
52
597
$1.26K ﹤0.01%
25
-1,015
598
$1.23K ﹤0.01%
+150
599
$1.23K ﹤0.01%
36
600
$1.21K ﹤0.01%
32
22 23
24
25 26