AT
Arlington Trust Portfolio holdings
AUM
$512M
1-Year Return
16.18%
This Quarter Return
+8.9%
1 Year Return
+16.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
+$32.4M
(+9.1%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
58.73%
Holding
927
New
17
Increased
16
Reduced
245
Closed
433
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$8.67M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$855K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$741K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$559K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$372K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$646K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$593K |
| 3 |
Apple
AAPL
|
+$432K |
| 4 |
Microsoft
MSFT
|
+$411K |
| 5 |
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% |
