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
601
$1.16K ﹤0.01%
+100
602
$1.02K ﹤0.01%
108
603
$732 ﹤0.01%
13
604
$682 ﹤0.01%
40
605
$597 ﹤0.01%
5
606
$542 ﹤0.01%
+100
607
$506 ﹤0.01%
18
608
$429 ﹤0.01%
+5
609
$136 ﹤0.01%
7
610
$102 ﹤0.01%
8
611
$80 ﹤0.01%
+2
612
$68 ﹤0.01%
+7
613
$62 ﹤0.01%
8
614
$31 ﹤0.01%
1
615
$24 ﹤0.01%
6
616
– –
-184
617
– –
-44
618
– –
-10
619
– –
-750
620
– –
-650
621
– –
-7,000
622
– –
-4,205
623
– –
-3,326
624
– –
-6,800
625
– –
-278
22 23 24
25
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