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
601
$2.37K ﹤0.01%
+52
602
$2.33K ﹤0.01%
+349
603
$2.33K ﹤0.01%
+57
604
$2.3K ﹤0.01%
+400
605
$2.28K ﹤0.01%
+33
606
$2.27K ﹤0.01%
10
-89
607
$2.26K ﹤0.01%
+7
608
$2.26K ﹤0.01%
+18
609
$2.25K ﹤0.01%
+48
610
$2.23K ﹤0.01%
+214
611
$2.19K ﹤0.01%
+47
612
$2.17K ﹤0.01%
43
-14,359
613
$2.16K ﹤0.01%
+29
614
$2.16K ﹤0.01%
+45
615
$2.16K ﹤0.01%
+426
616
$2.15K ﹤0.01%
+188
617
$2.13K ﹤0.01%
+34
618
$2.1K ﹤0.01%
+68
619
$2.1K ﹤0.01%
+15
620
$2.1K ﹤0.01%
+71
621
$2.08K ﹤0.01%
+26
622
$2.08K ﹤0.01%
+870
623
$2.07K ﹤0.01%
+76
624
$2.07K ﹤0.01%
9
+4
625
$2.06K ﹤0.01%
+374
23 24
25
26 27