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
851
$854 ﹤0.01%
+73
852
$840 ﹤0.01%
+39
853
$824 ﹤0.01%
+2
854
$812 ﹤0.01%
+112
855
$804 ﹤0.01%
+248
856
$801 ﹤0.01%
+36
857
$796 ﹤0.01%
+14
858
$774 ﹤0.01%
+207
859
$769 ﹤0.01%
+17
860
$757 ﹤0.01%
+5
861
$732 ﹤0.01%
+24
862
$724 ﹤0.01%
+7
863
$714 ﹤0.01%
+109
864
$711 ﹤0.01%
+21
865
$706 ﹤0.01%
22
866
$704 ﹤0.01%
+2
867
$698 ﹤0.01%
20
868
$696 ﹤0.01%
+145
869
$694 ﹤0.01%
+178
870
$682 ﹤0.01%
+25
871
$681 ﹤0.01%
9
872
$656 ﹤0.01%
+27
873
$647 ﹤0.01%
+24
874
$646 ﹤0.01%
6
875
$635 ﹤0.01%
+100
33 34
35
36 37