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
826
$1.01K ﹤0.01%
+20
827
$1.01K ﹤0.01%
+15
828
$992 ﹤0.01%
+4
829
$988 ﹤0.01%
+11
830
$986 ﹤0.01%
+9
831
$978 ﹤0.01%
+17
832
$976 ﹤0.01%
+23
833
$972 ﹤0.01%
+42
834
$972 ﹤0.01%
+20
835
$959 ﹤0.01%
+23
836
$958 ﹤0.01%
+53
837
$954 ﹤0.01%
+12
838
$953 ﹤0.01%
+5
839
$933 ﹤0.01%
26
840
$930 ﹤0.01%
+55
841
$922 ﹤0.01%
+18
842
$916 ﹤0.01%
21
-65,144
843
$903 ﹤0.01%
20
844
$900 ﹤0.01%
+238
845
$897 ﹤0.01%
+6
846
$886 ﹤0.01%
+5
847
$879 ﹤0.01%
+12
848
$867 ﹤0.01%
+474
849
$857 ﹤0.01%
+56
850
$857 ﹤0.01%
+2
32 33
34
35 36