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
676
$1.66K ﹤0.01%
+72
677
$1.65K ﹤0.01%
+14
678
$1.65K ﹤0.01%
+15
679
$1.65K ﹤0.01%
+11
680
$1.65K ﹤0.01%
+22
681
$1.64K ﹤0.01%
+8
682
$1.64K ﹤0.01%
+121
683
$1.64K ﹤0.01%
+174
684
$1.63K ﹤0.01%
+87
685
$1.62K ﹤0.01%
+8
686
$1.62K ﹤0.01%
71
-554
687
$1.62K ﹤0.01%
+29
688
$1.62K ﹤0.01%
+24
689
$1.62K ﹤0.01%
32
690
$1.62K ﹤0.01%
+127
691
$1.62K ﹤0.01%
+336
692
$1.61K ﹤0.01%
+23
693
$1.61K ﹤0.01%
+14
694
$1.61K ﹤0.01%
+95
695
$1.61K ﹤0.01%
+28
696
$1.59K ﹤0.01%
+4
697
$1.59K ﹤0.01%
185
-12,682
698
$1.59K ﹤0.01%
8
-32
699
$1.59K ﹤0.01%
+94
700
$1.58K ﹤0.01%
+43
26 27
28
29 30