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
151
$249K 0.05%
572
-316
152
$248K 0.05%
2,350
153
$247K 0.05%
1,059
154
$245K 0.05%
21,101
155
$244K 0.05%
1,180
+700
156
$242K 0.05%
4,114
157
$239K 0.05%
3,533
158
$232K 0.05%
953
159
$231K 0.05%
1,850
160
$231K 0.05%
2,469
-1,345
161
$229K 0.05%
1,117
-300
162
$227K 0.05%
1,369
-100
163
$226K 0.05%
505
-232
164
$223K 0.05%
2,391
165
$221K 0.05%
1,521
+778
166
$218K 0.05%
1,327
167
$217K 0.05%
5,868
-2,029
168
$212K 0.04%
972
-423
169
$211K 0.04%
3,423
170
$209K 0.04%
2,970
171
$206K 0.04%
2,960
172
$204K 0.04%
2,141
173
$204K 0.04%
964
174
$199K 0.04%
1,152
175
$195K 0.04%
1,595
5 6
7
8 9