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
$477M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$3.27M
3
+$1.39M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$980K
5
AAPL icon
Apple
AAPL
+$507K

Top Sells

1
+$1.49M
2
+$613K
3
+$349K
4
LULU icon
lululemon athletica
LULU
+$290K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$268K

Sector Composition

1 Technology 11.13%
2 Financials 6.23%
3 Consumer Discretionary 3.11%
4 Industrials 2.8%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.27%
6,750
52
$1.25M 0.26%
3,280
-759
53
$1.2M 0.25%
6,778
+100
54
$1.18M 0.25%
2,323
+502
55
$1.16M 0.24%
9,342
+200
56
$1.13M 0.24%
3,990
-8
57
$1.13M 0.24%
18,160
58
$1.12M 0.24%
2,520
-163
59
$1.12M 0.23%
12,222
-1,493
60
$1.12M 0.23%
5,058
61
$1.12M 0.23%
6,370
+567
62
$1.05M 0.22%
5,594
+455
63
$982K 0.21%
11,020
+170
64
$889K 0.19%
11,250
+375
65
$882K 0.19%
5,287
-9
66
$880K 0.18%
3,757
+150
67
$857K 0.18%
8,640
+102
68
$852K 0.18%
16,050
+300
69
$837K 0.18%
14,137
+1,062
70
$820K 0.17%
7,090
+1,031
71
$811K 0.17%
10,957
+120
72
$809K 0.17%
1,582
73
$802K 0.17%
6,084
+175
74
$801K 0.17%
3,072
+277
75
$793K 0.17%
5,218
+519
1 2
3
4 5