AT

Arlington Trust Portfolio holdings

AUM $512M
1-Year Est. Return 16.18%
This Quarter Est. Return
1 Year Est. Return
+16.18%
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
1
$58.8M 12.33%
202,772
+46,748
2
$56.4M 11.84%
442,026
-4,806
3
$45.4M 9.54%
950,310
-31,122
4
$33.7M 7.07%
171,932
+5,002
5
$23.1M 4.84%
340,051
-2,660
6
$16.5M 3.47%
66,044
+2,023
7
$14M 2.95%
605,949
8
$11.8M 2.48%
28,047
+470
9
$11.4M 2.38%
25,051
+146
10
$10.1M 2.13%
53,156
-811
11
$9.92M 2.08%
16,923
+19
12
$9.76M 2.05%
144,219
-3,783
13
$7.49M 1.57%
55,782
-1,268
14
$5.53M 1.16%
25,225
+120
15
$4.86M 1.02%
25,678
-133
16
$4.22M 0.89%
7,170
17
$4.06M 0.85%
145,800
18
$3.62M 0.76%
15,607
+127
19
$3.33M 0.7%
13,890
+368
20
$3.31M 0.69%
17,913
-1,452
21
$3.3M 0.69%
37,497
+37,166
22
$3.28M 0.69%
10,394
+613
23
$2.88M 0.61%
21,970
24
$2.75M 0.58%
14,423
+52
25
$2.47M 0.52%
2,696
-138
1
2 3 4 5