AT

Arlington Trust Portfolio holdings

AUM $981M
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.25%
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
+$39.3M
2
+$37.4M
3
+$21.2M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$17.8M
5
AAPL icon
Apple
AAPL
+$12.3M

Top Sells

1
+$67.9M
2
+$6.36M
3
+$4.83M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.01M
5
GD icon
General Dynamics
GD
+$3.3M

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
776
$1.27K ﹤0.01%
+20
777
$1.26K ﹤0.01%
+33
778
$1.25K ﹤0.01%
14
-35,180
779
$1.25K ﹤0.01%
+79
780
$1.24K ﹤0.01%
+10
781
$1.24K ﹤0.01%
+41
782
$1.23K ﹤0.01%
+76
783
$1.23K ﹤0.01%
+25
784
$1.22K ﹤0.01%
+19
785
$1.22K ﹤0.01%
+43
786
$1.22K ﹤0.01%
+22
787
$1.22K ﹤0.01%
+157
788
$1.21K ﹤0.01%
+20
789
$1.21K ﹤0.01%
+5
790
$1.21K ﹤0.01%
+174
791
$1.2K ﹤0.01%
32
792
$1.2K ﹤0.01%
+74
793
$1.19K ﹤0.01%
+28
794
$1.18K ﹤0.01%
+12
795
$1.18K ﹤0.01%
+62
796
$1.18K ﹤0.01%
+18
797
$1.18K ﹤0.01%
+39
798
$1.17K ﹤0.01%
+27
799
$1.17K ﹤0.01%
+29
800
$1.17K ﹤0.01%
+233
30 31
32
33 34