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
176
$138K 0.04%
171
+150
177
$138K 0.04%
+1,585
178
$137K 0.04%
+1,978
179
$136K 0.04%
+938
180
$135K 0.04%
+1,150
181
$135K 0.04%
+1,032
182
$134K 0.04%
+1,646
183
$132K 0.04%
+4,458
184
$131K 0.04%
+1,518
185
$130K 0.04%
4,531
+2,771
186
$127K 0.04%
1,471
+1,449
187
$127K 0.04%
1,732
-85
188
$127K 0.04%
1,385
+1,369
189
$126K 0.04%
+776
190
$125K 0.04%
+6,250
191
$125K 0.04%
+4,250
192
$125K 0.04%
+1,488
193
$124K 0.03%
+1,103
194
$124K 0.03%
426
-8,988
195
$122K 0.03%
643
+480
196
$122K 0.03%
+392
197
$122K 0.03%
+3,163
198
$122K 0.03%
+297
199
$122K 0.03%
+649
200
$121K 0.03%
+3,300
6 7
8
9 10