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
801
$1.15K ﹤0.01%
+21
802
$1.13K ﹤0.01%
+37
803
$1.13K ﹤0.01%
+85
804
$1.12K ﹤0.01%
+25
805
$1.12K ﹤0.01%
+71
806
$1.12K ﹤0.01%
+64
807
$1.11K ﹤0.01%
+17
808
$1.11K ﹤0.01%
+103
809
$1.11K ﹤0.01%
+32
810
$1.11K ﹤0.01%
+36
811
$1.1K ﹤0.01%
+10
812
$1.09K ﹤0.01%
+12
813
$1.09K ﹤0.01%
+11
814
$1.09K ﹤0.01%
+27
815
$1.08K ﹤0.01%
+14
816
$1.08K ﹤0.01%
+119
817
$1.07K ﹤0.01%
+164
818
$1.07K ﹤0.01%
+19
819
$1.07K ﹤0.01%
+60
820
$1.06K ﹤0.01%
+70
821
$1.05K ﹤0.01%
+19
822
$1.05K ﹤0.01%
+308
823
$1.04K ﹤0.01%
+12
824
$1.04K ﹤0.01%
+22
825
$1.03K ﹤0.01%
+5
31 32
33
34 35