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
126
$235K 0.06%
908
-10
127
$233K 0.06%
2,960
128
$229K 0.06%
9,061
129
$220K 0.06%
1,619
-260
130
$215K 0.06%
4,000
-21
131
$215K 0.06%
141
-1
132
$210K 0.05%
1,871
133
$210K 0.05%
2,297
-23
134
$199K 0.05%
3,423
135
$190K 0.05%
1,338
136
$188K 0.05%
4,622
137
$187K 0.05%
2,530
+42
138
$185K 0.05%
6,540
139
$185K 0.05%
727
-18
140
$184K 0.05%
951
-67
141
$183K 0.05%
2,615
-167
142
$181K 0.05%
454
-17
143
$178K 0.05%
1,585
144
$177K 0.05%
1,000
-9
145
$175K 0.04%
916
-127
146
$174K 0.04%
10,170
147
$172K 0.04%
2,775
148
$172K 0.04%
870
-257
149
$171K 0.04%
1,301
-89
150
$171K 0.04%
947
4 5
6
7 8