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
$472M
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$2.27M
3
+$640K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$591K
5
AMZN icon
Amazon
AMZN
+$555K

Top Sells

1
+$7.2M
2
+$3.39M
3
+$2.14M
4
DGP icon
DB Gold Double Long ETN due February 15, 2038
DGP
+$455K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$453K

Sector Composition

1 Technology 9.91%
2 Financials 7.01%
3 Consumer Discretionary 3.11%
4 Healthcare 2.77%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.28%
2,394
+138
52
$1.25M 0.27%
5,976
-802
53
$1.24M 0.26%
10,691
-437
54
$1.21M 0.26%
13,020
+2,000
55
$1.21M 0.26%
13,219
+997
56
$1.21M 0.26%
7,874
-839
57
$1.21M 0.26%
6,750
58
$1.2M 0.26%
12,600
+1,350
59
$1.18M 0.25%
11,462
+940
60
$1.12M 0.24%
2,129
-194
61
$1.06M 0.22%
18,160
62
$1.06M 0.22%
5,287
63
$957K 0.2%
3,072
64
$952K 0.2%
3,757
65
$948K 0.2%
7,234
+1,150
66
$928K 0.2%
3,280
67
$918K 0.19%
8,740
+100
68
$906K 0.19%
5,039
-555
69
$905K 0.19%
16,425
+375
70
$903K 0.19%
2,355
-165
71
$876K 0.19%
2,536
72
$857K 0.18%
13,887
-250
73
$820K 0.17%
5,614
+500
74
$804K 0.17%
11,092
+135
75
$786K 0.17%
5,937
-1,153
1 2
3
4 5