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
101
$472K 0.1%
1,783
102
$472K 0.1%
2,038
103
$464K 0.1%
2,526
-374
104
$462K 0.1%
843
+196
105
$457K 0.1%
1,765
+1,075
106
$447K 0.09%
28,500
107
$446K 0.09%
8,955
+1,790
108
$446K 0.09%
6,000
109
$430K 0.09%
4,000
110
$416K 0.09%
19,331
+2,424
111
$415K 0.09%
1,150
-69
112
$403K 0.09%
1,289
-225
113
$402K 0.09%
1,659
114
$395K 0.08%
1,295
115
$380K 0.08%
8,000
116
$377K 0.08%
1,629
117
$375K 0.08%
1,243
118
$375K 0.08%
2,195
+580
119
$374K 0.08%
6,882
120
$369K 0.08%
745
+191
121
$366K 0.08%
8,892
-185
122
$358K 0.08%
3,000
123
$353K 0.07%
1,070
124
$349K 0.07%
4,869
+3,387
125
$334K 0.07%
653
3 4
5
6 7