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
101
$362K 0.09%
6,882
102
$361K 0.09%
649
-9
103
$360K 0.09%
3,695
-197
104
$350K 0.09%
2,850
-48
105
$347K 0.09%
1,752
106
$345K 0.09%
2,992
+699
107
$344K 0.09%
2,645
-16
108
$338K 0.09%
8,796
-85
109
$330K 0.08%
1,266
-9
110
$317K 0.08%
28,500
111
$304K 0.08%
2,234
112
$302K 0.08%
311
-93
113
$298K 0.08%
859
-54
114
$295K 0.08%
1,541
-19
115
$293K 0.08%
1,806
-180
116
$290K 0.07%
695
-11
117
$289K 0.07%
3,125
118
$274K 0.07%
1,850
-15
119
$273K 0.07%
1,727
-494
120
$263K 0.07%
1,629
121
$260K 0.07%
3,625
-48
122
$257K 0.07%
2,282
-13
123
$254K 0.07%
5,849
-92
124
$242K 0.06%
857
-15
125
$239K 0.06%
500
-12
3 4
5
6 7