AT

Arlington Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$829K
3
+$705K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$538K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$358K

Top Sells

1
+$623K
2
+$554K
3
+$459K
4
MSFT icon
Microsoft
MSFT
+$395K
5
NVDA icon
NVIDIA
NVDA
+$317K

Sector Composition

1 Technology 11.61%
2 Financials 6.87%
3 Consumer Discretionary 3.56%
4 Healthcare 3.38%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-27
777
– –
-13
778
– –
-4
779
– –
-32
780
– –
-54
781
– –
-26
782
– –
-8
783
– –
-23
784
– –
-198
785
– –
-92
786
– –
-26
787
– –
-71
788
– –
-21
789
– –
-3
790
– –
-189
791
– –
-155
792
– –
-42
793
– –
-102
794
– –
-100
795
– –
-64
796
– –
-112
797
– –
-86
798
– –
-465
799
– –
-16
800
– –
-16
30 31
32
33 34