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
751
$1.36K ﹤0.01%
+28
752
$1.36K ﹤0.01%
+763
753
$1.35K ﹤0.01%
+25
754
$1.35K ﹤0.01%
+18
755
$1.35K ﹤0.01%
+27
756
$1.34K ﹤0.01%
18
757
$1.33K ﹤0.01%
+58
758
$1.32K ﹤0.01%
+26
759
$1.32K ﹤0.01%
+24
760
$1.32K ﹤0.01%
9
-212
761
$1.31K ﹤0.01%
+189
762
$1.31K ﹤0.01%
+46
763
$1.31K ﹤0.01%
+11
764
$1.3K ﹤0.01%
52
765
$1.3K ﹤0.01%
+14
766
$1.3K ﹤0.01%
+50
767
$1.3K ﹤0.01%
+94
768
$1.3K ﹤0.01%
+10
769
$1.3K ﹤0.01%
+17
770
$1.29K ﹤0.01%
+409
771
$1.28K ﹤0.01%
+42
772
$1.28K ﹤0.01%
+162
773
$1.27K ﹤0.01%
+53
774
$1.27K ﹤0.01%
+69
775
$1.27K ﹤0.01%
5
29 30
31
32 33