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
701
$1.57K ﹤0.01%
+435
702
$1.57K ﹤0.01%
+48
703
$1.57K ﹤0.01%
+58
704
$1.56K ﹤0.01%
+86
705
$1.55K ﹤0.01%
+157
706
$1.55K ﹤0.01%
8
-94
707
$1.55K ﹤0.01%
25
-2,152
708
$1.54K ﹤0.01%
+27
709
$1.54K ﹤0.01%
+19
710
$1.54K ﹤0.01%
+56
711
$1.53K ﹤0.01%
+218
712
$1.52K ﹤0.01%
+92
713
$1.52K ﹤0.01%
11
714
$1.51K ﹤0.01%
+365
715
$1.51K ﹤0.01%
27
-2
716
$1.51K ﹤0.01%
+38
717
$1.5K ﹤0.01%
+45
718
$1.5K ﹤0.01%
+1
719
$1.5K ﹤0.01%
+78
720
$1.49K ﹤0.01%
+23
721
$1.49K ﹤0.01%
+364
722
$1.48K ﹤0.01%
+53
723
$1.48K ﹤0.01%
+42
724
$1.48K ﹤0.01%
+24
725
$1.47K ﹤0.01%
24
-967
27 28
29
30 31