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
$389M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$855K
3
+$741K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$559K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$372K

Top Sells

1
+$646K
2
+$593K
3
+$432K
4
MSFT icon
Microsoft
MSFT
+$411K
5
NVDA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$656K 0.17%
10,800
-90
77
$611K 0.16%
1,813
+6
78
$580K 0.15%
1,322
-4
79
$553K 0.14%
1,945
-15
80
$539K 0.14%
2,621
-355
81
$528K 0.14%
984
-3
82
$517K 0.13%
10,900
83
$517K 0.13%
2,027
-8
84
$516K 0.13%
5,332
-17
85
$511K 0.13%
7,040
86
$508K 0.13%
8,755
-303
87
$505K 0.13%
12,000
-3,216
88
$505K 0.13%
4,341
-76
89
$498K 0.13%
1,993
-13
90
$488K 0.13%
4,000
91
$482K 0.12%
1,783
92
$453K 0.12%
18,915
93
$449K 0.12%
6,000
94
$429K 0.11%
2,012
-72
95
$422K 0.11%
17,500
96
$404K 0.1%
1,894
-7
97
$401K 0.1%
774
-5
98
$394K 0.1%
10,393
-157
99
$388K 0.1%
3,000
100
$369K 0.09%
2,850
-150
2 3
4
5 6