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
76
$569K 0.16%
2,976
+2,626
77
$565K 0.16%
+1,960
78
$548K 0.15%
1,807
-2,091
79
$530K 0.15%
10,890
+10,500
80
$528K 0.15%
+9,058
81
$519K 0.15%
+5,349
82
$518K 0.15%
+10,900
83
$518K 0.15%
+7,040
84
$504K 0.14%
+1,326
85
$481K 0.13%
2,035
+2,027
86
$473K 0.13%
2,105
+300
87
$464K 0.13%
+2,006
88
$457K 0.13%
987
+923
89
$451K 0.13%
18,915
90
$447K 0.13%
+1,783
91
$442K 0.12%
4,417
+3,547
92
$400K 0.11%
1,901
+1,894
93
$376K 0.11%
+17,500
94
$373K 0.1%
2,084
+1,849
95
$372K 0.1%
+6,000
96
$367K 0.1%
+779
97
$355K 0.1%
+10,550
98
$355K 0.1%
2,661
+2,204
99
$350K 0.1%
+4,000
100
$349K 0.1%
+8,881
2 3
4
5 6