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
726
$1.47K ﹤0.01%
+16
727
$1.46K ﹤0.01%
12
728
$1.46K ﹤0.01%
+97
729
$1.46K ﹤0.01%
+65
730
$1.45K ﹤0.01%
+104
731
$1.45K ﹤0.01%
+134
732
$1.45K ﹤0.01%
+18
733
$1.45K ﹤0.01%
+24
734
$1.44K ﹤0.01%
+10
735
$1.44K ﹤0.01%
+20
736
$1.43K ﹤0.01%
+35
737
$1.42K ﹤0.01%
+89
738
$1.42K ﹤0.01%
+15
739
$1.42K ﹤0.01%
+55
740
$1.41K ﹤0.01%
+75
741
$1.41K ﹤0.01%
+102
742
$1.4K ﹤0.01%
+232
743
$1.4K ﹤0.01%
+8
744
$1.4K ﹤0.01%
+43
745
$1.39K ﹤0.01%
+29
746
$1.39K ﹤0.01%
28
-3,356
747
$1.39K ﹤0.01%
+343
748
$1.38K ﹤0.01%
10
-17
749
$1.38K ﹤0.01%
+193
750
$1.37K ﹤0.01%
+45
28 29
30
31 32