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
$477M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$3.27M
3
+$1.39M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$980K
5
AAPL icon
Apple
AAPL
+$507K

Top Sells

1
+$1.49M
2
+$613K
3
+$349K
4
LULU icon
lululemon athletica
LULU
+$290K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$268K

Sector Composition

1 Technology 11.13%
2 Financials 6.23%
3 Consumer Discretionary 3.11%
4 Industrials 2.8%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$198K 0.04%
286
177
$196K 0.04%
415
178
$194K 0.04%
2,370
179
$194K 0.04%
699
180
$191K 0.04%
563
+271
181
$191K 0.04%
4,345
182
$189K 0.04%
3,333
183
$189K 0.04%
2,970
184
$188K 0.04%
3,436
-513
185
$188K 0.04%
5,309
186
$188K 0.04%
1,000
187
$186K 0.04%
1,860
188
$186K 0.04%
7,008
-3,805
189
$185K 0.04%
938
190
$184K 0.04%
3,083
+992
191
$182K 0.04%
+10,000
192
$178K 0.04%
1,050
193
$175K 0.04%
1,458
194
$174K 0.04%
2,775
195
$173K 0.04%
2,390
+1,020
196
$172K 0.04%
1,595
+1,263
197
$172K 0.04%
1,152
+582
198
$168K 0.04%
3,351
199
$167K 0.04%
1,978
200
$166K 0.03%
4,622
6 7
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