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
126
$333K 0.07%
1,925
+875
127
$333K 0.07%
12,061
128
$332K 0.07%
1,585
129
$327K 0.07%
1,250
130
$318K 0.07%
8,796
131
$309K 0.07%
9,500
132
$304K 0.06%
1,221
-725
133
$301K 0.06%
3,125
134
$299K 0.06%
6,492
135
$298K 0.06%
2,663
+300
136
$294K 0.06%
1,091
137
$289K 0.06%
2,234
138
$280K 0.06%
597
+100
139
$280K 0.06%
1,642
+538
140
$280K 0.06%
1,752
141
$277K 0.06%
3,350
142
$273K 0.06%
783
+220
143
$265K 0.06%
1,342
+1,000
144
$264K 0.06%
3,721
-343
145
$264K 0.06%
141
146
$258K 0.05%
10,170
147
$257K 0.05%
5,680
+1,335
148
$256K 0.05%
1,871
-28
149
$255K 0.05%
817
-30
150
$250K 0.05%
1,506
-1,528
4 5
6
7 8