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
$389M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$855K
3
+$741K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$559K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$372K

Top Sells

1
+$646K
2
+$593K
3
+$432K
4
MSFT icon
Microsoft
MSFT
+$411K
5
NVDA icon
NVIDIA
NVDA
+$396K

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
801
– –
-46
802
– –
-555
803
– –
-7
804
– –
-20
805
– –
-188
806
– –
-6
807
– –
-499
808
– –
-35
809
– –
-7
810
– –
-1,164
811
– –
-72
812
– –
-10
813
– –
-42
814
– –
-400
815
– –
-21
816
– –
-55
817
– –
-329
818
– –
-18
819
– –
-26
820
– –
-55
821
– –
-27
822
– –
-13
823
– –
-16
824
– –
-16
825
– –
-1
31 32
33
34 35