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 | 9.91% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $129K | 0.03% | 253 +111 | +78% | +$56.4K | |||
| $128K | 0.03% | 3,238 | – | – | |||
| $127K | 0.03% | 1,158 -1,095 | -49% | -$120K | |||
| $126K | 0.03% | 2,000 +500 | +33% | +$31.5K | |||
| $126K | 0.03% | 154 | – | – | |||
| $125K | 0.03% | 5,206 | – | – | |||
| $124K | 0.03% | 1,550 -175 | -10% | -$14.1K | |||
| $123K | 0.03% | 1,332 | – | – | |||
| $123K | 0.03% | 1,750 | – | – | |||
| $123K | 0.03% | 3,272 | New | +$123K | |||
| $121K | 0.03% | 2,775 | – | – | |||
| $120K | 0.03% | 3,840 | – | – | |||
| $120K | 0.03% | 257 | – | – | |||
| $119K | 0.03% | 2,437 | – | – | |||
| $117K | 0.02% | 1,199 | – | – | |||
| $116K | 0.02% | 2,520 | – | – | |||
| $115K | 0.02% | 830 | – | – | |||
| $113K | 0.02% | 2,498 -2,536 | -50% | -$115K | |||
| $113K | 0.02% | 1,411 | – | – | |||
| $113K | 0.02% | 573 | – | – | |||
| $112K | 0.02% | 12,000 | – | – | |||
| $112K | 0.02% | 1,012 -690 | -41% | -$76.3K | |||
| $111K | 0.02% | 4,377 -2,631 | -38% | -$66.7K | |||
| $109K | 0.02% | 369 | – | – | |||
| $108K | 0.02% | 526 | – | – |
