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
176
$143K 0.04%
1,032
177
$142K 0.04%
2,228
-594
178
$142K 0.04%
4,250
179
$142K 0.04%
4,125
180
$141K 0.04%
836
-16
181
$139K 0.04%
168
-3
182
$138K 0.04%
5,320
183
$138K 0.04%
6,250
184
$137K 0.04%
3,300
185
$136K 0.04%
1,507
-802
186
$135K 0.03%
296
-12
187
$135K 0.03%
699
188
$133K 0.03%
650
-29
189
$133K 0.03%
1,370
-450
190
$131K 0.03%
1,646
191
$130K 0.03%
1,603
-129
192
$127K 0.03%
424
-9
193
$126K 0.03%
1,500
-18
194
$125K 0.03%
2,288
-39
195
$122K 0.03%
4,400
-131
196
$119K 0.03%
4,458
197
$119K 0.03%
257
-40
198
$117K 0.03%
3,163
199
$116K 0.03%
2,033
-39
200
$116K 0.03%
348
-78
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8
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