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
201
$155K 0.03%
1,553
202
$154K 0.03%
2,957
203
$152K 0.03%
+1,514
204
$152K 0.03%
258
205
$150K 0.03%
635
206
$149K 0.03%
443
207
$149K 0.03%
1,150
208
$147K 0.03%
304
+12
209
$146K 0.03%
+1,700
210
$145K 0.03%
547
211
$143K 0.03%
1,528
+1,150
212
$142K 0.03%
6,250
213
$142K 0.03%
1,553
214
$142K 0.03%
383
+374
215
$140K 0.03%
4,250
216
$140K 0.03%
699
217
$139K 0.03%
4,512
218
$138K 0.03%
6,083
219
$136K 0.03%
506
+419
220
$136K 0.03%
6,540
221
$134K 0.03%
5,320
222
$134K 0.03%
4,458
223
$133K 0.03%
392
224
$133K 0.03%
1,175
+800
225
$129K 0.03%
3,306
-334
7 8
9
10 11