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
$357M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$40M
3
+$22.5M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$18.9M
5
AAPL icon
Apple
AAPL
+$12.8M

Top Sells

1
+$67.9M
2
+$6.36M
3
+$4.82M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.01M
5
IFF icon
International Flavors & Fragrances
IFF
+$3.62M

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
101
$348K 0.1%
2,221
-16,582
102
$345K 0.1%
2,898
+2,890
103
$343K 0.1%
3,000
+1,109
104
$330K 0.09%
+28,500
105
$329K 0.09%
+6,882
106
$327K 0.09%
3,892
-32,009
107
$320K 0.09%
913
-9,066
108
$310K 0.09%
+1,275
109
$308K 0.09%
+3,000
110
$306K 0.09%
404
+15
111
$303K 0.09%
658
+70
112
$291K 0.08%
1,986
-19,649
113
$278K 0.08%
+1,629
114
$272K 0.08%
706
+681
115
$272K 0.08%
+1,752
116
$267K 0.07%
+2,234
117
$265K 0.07%
+1,018
118
$261K 0.07%
+5,941
119
$259K 0.07%
872
+373
120
$258K 0.07%
3,673
+3,625
121
$257K 0.07%
1,560
+1,541
122
$249K 0.07%
2,295
+2,062
123
$246K 0.07%
+4,021
124
$243K 0.07%
+1,127
125
$241K 0.07%
+2,293
3 4
5
6 7