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
126
$240K 0.07%
512
+494
127
$232K 0.07%
3,125
+2,999
128
$225K 0.06%
+9,061
129
$223K 0.06%
2,320
-27,776
130
$220K 0.06%
+1,865
131
$207K 0.06%
918
+908
132
$205K 0.06%
+6,540
133
$202K 0.06%
142
+130
134
$202K 0.06%
2,782
+1,941
135
$198K 0.06%
+2,960
136
$197K 0.06%
+1,338
137
$195K 0.05%
1,879
+351
138
$195K 0.05%
+2,309
139
$193K 0.05%
10,170
+250
140
$184K 0.05%
+3,423
141
$182K 0.05%
+1,390
142
$174K 0.05%
+1,871
143
$173K 0.05%
+2,775
144
$171K 0.05%
2,822
+1,844
145
$171K 0.05%
+3,351
146
$171K 0.05%
1,043
+870
147
$169K 0.05%
679
+514
148
$168K 0.05%
852
-1,280
149
$166K 0.05%
745
+18
150
$165K 0.05%
2,488
+947
4 5
6
7 8