AT

Arlington Trust Portfolio holdings

AUM $981M
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.25%
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
+$39.3M
2
+$37.4M
3
+$21.2M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$17.8M
5
AAPL icon
Apple
AAPL
+$12.3M

Top Sells

1
+$67.9M
2
+$6.36M
3
+$4.83M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.01M
5
GD icon
General Dynamics
GD
+$3.3M

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
901
$89 ﹤0.01%
+6
902
$85 ﹤0.01%
+8
903
$46 ﹤0.01%
+5
904
$28 ﹤0.01%
+1
905
$25 ﹤0.01%
+3
906
$23 ﹤0.01%
+4
907
$19 ﹤0.01%
+1
908
$18 ﹤0.01%
+1
909
$17 ﹤0.01%
+6
910
$5 ﹤0.01%
+250
911
– –
-4,734
912
– –
-11,845
913
– –
-5,529
914
– –
-22,072
915
– –
-202
916
– –
-159
917
– –
-32
918
– –
-467
919
– –
-23
920
– –
-130
921
– –
-228
922
– –
-89
923
– –
-45,806
924
– –
-1,454
925
– –
-168
35 36
37
38 39