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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
$425M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$1.15M
3
+$1.02M
4
GLD icon
SPDR Gold Trust
GLD
+$662K
5
HD icon
Home Depot
HD
+$409K

Top Sells

1
+$1.31M
2
+$611K
3
+$501K
4
CSCO icon
Cisco
CSCO
+$480K
5
MA icon
Mastercard
MA
+$455K

Sector Composition

1 Technology 11.59%
2 Financials 6.72%
3 Healthcare 3.28%
4 Consumer Discretionary 3.19%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$139K 0.03%
424
202
$138K 0.03%
6,250
203
$138K 0.03%
1,750
-155
204
$138K 0.03%
1,458
205
$137K 0.03%
292
+233
206
$137K 0.03%
+8,500
207
$137K 0.03%
1,032
208
$135K 0.03%
5,320
209
$133K 0.03%
2,989
-178
210
$133K 0.03%
1,507
211
$131K 0.03%
1,978
212
$131K 0.03%
612
-38
213
$131K 0.03%
+6,400
214
$128K 0.03%
947
215
$127K 0.03%
1,646
216
$125K 0.03%
4,250
217
$124K 0.03%
6,500
218
$124K 0.03%
164
-4
219
$124K 0.03%
625
220
$123K 0.03%
+6,000
221
$122K 0.03%
4,458
222
$121K 0.03%
4,125
223
$121K 0.03%
+7,460
224
$119K 0.03%
1,500
225
$119K 0.03%
+8,400
7 8
9
10 11