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
626
$2.06K ﹤0.01%
+25
627
$2.06K ﹤0.01%
+7
628
$2.03K ﹤0.01%
+131
629
$2.02K ﹤0.01%
31
630
$2.02K ﹤0.01%
20
-29,006
631
$2.01K ﹤0.01%
+9
632
$2K ﹤0.01%
+75
633
$1.99K ﹤0.01%
+16
634
$1.98K ﹤0.01%
+105
635
$1.97K ﹤0.01%
+77
636
$1.97K ﹤0.01%
+25
637
$1.94K ﹤0.01%
+134
638
$1.94K ﹤0.01%
+17
639
$1.92K ﹤0.01%
+19
640
$1.91K ﹤0.01%
+35
641
$1.89K ﹤0.01%
+16
642
$1.89K ﹤0.01%
+1,048
643
$1.88K ﹤0.01%
+78
644
$1.86K ﹤0.01%
10
+3
645
$1.85K ﹤0.01%
+39
646
$1.84K ﹤0.01%
+15
647
$1.81K ﹤0.01%
+8
648
$1.81K ﹤0.01%
+11
649
$1.81K ﹤0.01%
+7
650
$1.79K ﹤0.01%
+10
24 25
26
27 28