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
201
$164K 0.03%
7,000
202
$164K 0.03%
443
203
$163K 0.03%
4,458
204
$160K 0.03%
1,223
-138
205
$159K 0.03%
6,990
+270
206
$159K 0.03%
4,250
207
$158K 0.03%
3,640
-360
208
$158K 0.03%
3,300
209
$156K 0.03%
708
+665
210
$155K 0.03%
6,083
211
$154K 0.03%
6,540
212
$153K 0.03%
6,800
213
$152K 0.03%
1,702
-190
214
$150K 0.03%
1,553
215
$147K 0.03%
947
216
$146K 0.03%
3,163
-70
217
$145K 0.03%
154
218
$145K 0.03%
635
+358
219
$145K 0.03%
392
220
$144K 0.03%
1,553
221
$142K 0.03%
2,957
222
$140K 0.03%
1,150
223
$136K 0.03%
6,250
224
$135K 0.03%
1,725
+225
225
$134K 0.03%
1,199
7 8
9
10 11