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
651
$1.77K ﹤0.01%
+163
652
$1.76K ﹤0.01%
+26
653
$1.75K ﹤0.01%
+76
654
$1.75K ﹤0.01%
+21
655
$1.75K ﹤0.01%
+108
656
$1.75K ﹤0.01%
+30
657
$1.74K ﹤0.01%
+68
658
$1.74K ﹤0.01%
+10
659
$1.73K ﹤0.01%
16
660
$1.73K ﹤0.01%
+23
661
$1.73K ﹤0.01%
+19
662
$1.71K ﹤0.01%
+18
663
$1.71K ﹤0.01%
+14
664
$1.71K ﹤0.01%
+25
665
$1.7K ﹤0.01%
+46
666
$1.7K ﹤0.01%
+23
667
$1.7K ﹤0.01%
+39
668
$1.7K ﹤0.01%
+22
669
$1.7K ﹤0.01%
+31
670
$1.69K ﹤0.01%
+34
671
$1.69K ﹤0.01%
+33
672
$1.67K ﹤0.01%
+29
673
$1.67K ﹤0.01%
+20
674
$1.66K ﹤0.01%
+295
675
$1.66K ﹤0.01%
+24
25 26
27
28 29