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
$477M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$3.27M
3
+$1.39M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$980K
5
AAPL icon
Apple
AAPL
+$507K

Top Sells

1
+$1.49M
2
+$613K
3
+$349K
4
LULU icon
lululemon athletica
LULU
+$290K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$268K

Sector Composition

1 Technology 11.13%
2 Financials 6.23%
3 Consumer Discretionary 3.11%
4 Industrials 2.8%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$791K 0.17%
7,949
77
$771K 0.16%
7,164
+884
78
$761K 0.16%
2,536
-200
79
$704K 0.15%
5,114
+375
80
$693K 0.15%
1,302
81
$641K 0.13%
2,900
82
$611K 0.13%
7,418
+1,312
83
$606K 0.13%
3,614
+1,078
84
$599K 0.13%
4,269
85
$595K 0.12%
8,722
+350
86
$585K 0.12%
5,080
87
$578K 0.12%
8,095
-16
88
$568K 0.12%
8,245
-463
89
$561K 0.12%
984
90
$547K 0.11%
1,981
91
$525K 0.11%
4,000
92
$521K 0.11%
10,900
93
$520K 0.11%
2,808
+2,568
94
$509K 0.11%
8,755
95
$506K 0.11%
7,040
96
$503K 0.11%
879
+14
97
$495K 0.1%
17,500
98
$490K 0.1%
+1,219
99
$476K 0.1%
2,027
100
$474K 0.1%
10,790
+287
2 3
4
5 6