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
1
$56.6M 11.99%
438,511
-3,515
2
$48.5M 10.29%
176,570
-26,202
3
$44.9M 9.52%
883,640
-66,670
4
$35.6M 7.55%
183,614
+11,682
5
$22.9M 4.86%
311,060
-28,991
6
$14.8M 3.14%
66,701
+657
7
$13.4M 2.84%
607,569
+1,620
8
$13.2M 2.8%
24,824
-227
9
$10.5M 2.22%
27,882
-165
10
$10.2M 2.16%
53,504
+348
11
$9.52M 2.02%
17,020
+97
12
$9.49M 2.01%
144,727
+508
13
$6.5M 1.38%
37,500
+31,130
14
$6.16M 1.31%
56,809
+1,027
15
$5.35M 1.13%
28,140
+2,915
16
$4.3M 0.91%
27,831
+2,153
17
$4.03M 0.85%
7,170
18
$3.87M 0.82%
11,056
+662
19
$3.65M 0.77%
145,800
20
$3.3M 0.7%
17,928
+15
21
$3.24M 0.69%
13,219
-671
22
$3.01M 0.64%
37,497
23
$2.83M 0.6%
16,917
+1,310
24
$2.72M 0.58%
20,289
-1,681
25
$2.58M 0.55%
16,486
+2,063
1
2 3 4 5