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
176
$193K 0.04%
415
177
$193K 0.04%
4,736
178
$190K 0.04%
2,370
179
$190K 0.04%
6,720
-270
180
$190K 0.04%
286
181
$188K 0.04%
2,282
182
$186K 0.04%
2,932
-76
183
$185K 0.04%
1,520
+700
184
$183K 0.04%
5,309
185
$177K 0.04%
3,300
186
$176K 0.04%
3,436
187
$176K 0.04%
1,000
188
$174K 0.04%
2,390
189
$170K 0.04%
1,458
190
$169K 0.04%
3,163
191
$169K 0.04%
4,622
192
$168K 0.04%
3,350
193
$168K 0.04%
1,201
194
$166K 0.04%
3,351
195
$166K 0.04%
1,860
196
$163K 0.03%
938
197
$159K 0.03%
120
198
$157K 0.03%
+975
199
$156K 0.03%
990
200
$156K 0.03%
1,978
6 7
8
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