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
151
$164K 0.05%
421
+268
152
$162K 0.05%
4,384
+4,237
153
$161K 0.05%
+2,042
154
$161K 0.05%
+4,622
155
$159K 0.04%
471
+435
156
$159K 0.04%
291
-5,458
157
$157K 0.04%
+1,553
158
$155K 0.04%
+1,009
159
$152K 0.04%
1,020
+20
160
$152K 0.04%
+1,199
161
$151K 0.04%
+1,860
162
$150K 0.04%
+846
163
$149K 0.04%
290
+147
164
$149K 0.04%
+6,319
165
$148K 0.04%
+4,125
166
$147K 0.04%
+5,034
167
$143K 0.04%
1,820
+130
168
$142K 0.04%
679
-178
169
$142K 0.04%
+5,606
170
$142K 0.04%
965
-2,359
171
$142K 0.04%
+811
172
$142K 0.04%
3,167
+2,715
173
$141K 0.04%
+6,083
174
$140K 0.04%
+947
175
$140K 0.04%
308
-88
5 6
7
8 9