AT
Arlington Trust Portfolio holdings
AUM $472M
AUM
$472M
AUM Growth
-$4.76M (-1%)
Cap. Flow
+$493K
Cap. Flow % of AUM
0.1%
Top 10 Holdings %Top 10 Hldgs %
57.37%
Holding
638
New
87
Increased
90
Reduced
84
Closed
23
Top Buys
| 1 | $5.39M | |
| 2 | $2.27M | |
| 3 | $640K | |
| 4 | $591K | |
| 5 | $555K |
Top Sells
| 1 | $7.2M | |
| 2 | $3.39M | |
| 3 | $2.14M | |
| 4 | $455K | |
| 5 | $453K |
Sector Composition
| 1 | Technology | 9.92% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $56.6M | 11.99% | 438,511 -3,515 | -0.8% | -$453K | |||
| $48.5M | 10.29% | 176,570 -26,202 | -13% | -$7.2M | |||
| $44.9M | 9.52% | 883,640 -66,670 | -7% | -$3.39M | |||
| $35.6M | 7.55% | 183,614 +11,682 | +7% | +$2.27M | |||
| $22.9M | 4.86% | 311,060 -28,991 | -9% | -$2.14M | |||
| $14.8M | 3.14% | 66,701 +657 | +1% | +$146K | |||
| $13.4M | 2.84% | 607,569 +1,620 | +0.3% | +$35.8K | |||
| $13.2M | 2.8% | 24,824 -227 | -0.9% | -$121K | |||
| $10.5M | 2.22% | 27,882 -165 | -0.6% | -$61.9K | |||
| $10.2M | 2.16% | 53,504 +348 | +0.7% | +$66.3K | |||
| $9.52M | 2.02% | 17,020 +97 | +0.6% | +$54.3K | |||
| $9.49M | 2.01% | 144,727 +508 | +0.4% | +$33.3K | |||
| $6.5M | 1.38% | 37,500 +31,130 | +489% | +$5.39M | |||
| $6.16M | 1.31% | 56,809 +1,027 | +2% | +$111K | |||
| $5.35M | 1.13% | 28,140 +2,915 | +12% | +$555K | |||
| $4.3M | 0.91% | 27,831 +2,153 | +8% | +$333K | |||
| $4.03M | 0.85% | 7,170 | – | – | |||
| $3.87M | 0.82% | 11,056 +662 | +6% | +$232K | |||
| $3.65M | 0.77% | 145,800 | – | – | |||
| $3.3M | 0.7% | 17,928 +15 | +0.1% | +$2.76K | |||
| $3.24M | 0.69% | 13,219 -671 | -5% | -$165K | |||
| $3.01M | 0.64% | 37,497 | – | – | |||
| $2.83M | 0.6% | 16,917 +1,310 | +8% | +$219K | |||
| $2.72M | 0.58% | 20,289 -1,681 | -8% | -$226K | |||
| $2.58M | 0.55% | 16,486 +2,063 | +14% | +$322K |
