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
201
$121K 0.03%
2,327
+1,067
202
$120K 0.03%
+699
203
$116K 0.03%
+143
204
$116K 0.03%
1,118
-30,234
205
$114K 0.03%
+1,931
206
$114K 0.03%
+540
207
$113K 0.03%
+5,320
208
$112K 0.03%
+6,652
209
$108K 0.03%
+3,400
210
$106K 0.03%
433
+60
211
$103K 0.03%
+257
212
$101K 0.03%
410
-14,560
213
$101K 0.03%
+666
214
$101K 0.03%
83
215
$99.8K 0.03%
+6,250
216
$99.1K 0.03%
+1,903
217
$98.2K 0.03%
+943
218
$97.7K 0.03%
184
-5,400
219
$97.4K 0.03%
+873
220
$96.1K 0.03%
95
+50
221
$94.8K 0.03%
304
-194
222
$94.7K 0.03%
2,072
+1,839
223
$93.5K 0.03%
+1,688
224
$91.1K 0.03%
360
+130
225
$90.4K 0.03%
+1,356
7 8
9
10 11