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
$472M
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$2.27M
3
+$640K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$591K
5
AMZN icon
Amazon
AMZN
+$555K

Top Sells

1
+$7.2M
2
+$3.39M
3
+$2.14M
4
DGP icon
DB Gold Double Long ETN due February 15, 2038
DGP
+$455K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$453K

Sector Composition

1 Technology 9.91%
2 Financials 7.01%
3 Consumer Discretionary 3.11%
4 Healthcare 2.77%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$753K 0.16%
11,065
+2,970
77
$742K 0.16%
1,582
78
$711K 0.15%
1,468
+166
79
$691K 0.15%
4,608
-610
80
$687K 0.15%
7,655
-294
81
$670K 0.14%
10,195
+1,950
82
$664K 0.14%
9,040
+2,000
83
$662K 0.14%
984
84
$652K 0.14%
1,981
85
$612K 0.13%
5,146
-2,018
86
$607K 0.13%
4,975
+1,580
87
$578K 0.12%
5,532
+452
88
$570K 0.12%
8,722
89
$547K 0.12%
5,952
-1,466
90
$537K 0.11%
17,500
91
$529K 0.11%
3,431
-838
92
$527K 0.11%
10,900
93
$517K 0.11%
3,036
-578
94
$514K 0.11%
8,755
95
$506K 0.11%
2,690
-118
96
$501K 0.11%
12,003
+1,213
97
$498K 0.11%
2,485
+900
98
$486K 0.1%
890
+11
99
$484K 0.1%
797
+148
100
$480K 0.1%
2,027
2 3
4
5 6