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 | |
|---|---|---|---|---|---|---|---|
| $108K | 0.02% | 947 | – | – | |||
| $106K | 0.02% | 1,090 | – | – | |||
| $106K | 0.02% | 1,395 | New | +$106K | |||
| $105K | 0.02% | 2,778 +2,400 | +635% | +$90.9K | |||
| $105K | 0.02% | 76 +46 | +153% | +$63.6K | |||
| $105K | 0.02% | 1,356 | – | – | |||
| $104K | 0.02% | 1,582 -101 | -6% | -$6.63K | |||
| $103K | 0.02% | 315 | – | – | |||
| $102K | 0.02% | 3,400 | – | – | |||
| $99.9K | 0.02% | 410 | – | – | |||
| $99.5K | 0.02% | 578 +485 | +522% | +$83.5K | |||
| $99.4K | 0.02% | 105 -6 | -5% | -$5.68K | |||
| $98K | 0.02% | 83 | – | – | |||
| $97.5K | 0.02% | 660 -951 | -59% | -$140K | |||
| $97.5K | 0.02% | 3,289 +300 | +10% | +$8.89K | |||
| $96.8K | 0.02% | 960 +830 | +638% | +$83.7K | |||
| $96.6K | 0.02% | 688 | – | – | |||
| $96.6K | 0.02% | 663 | – | – | |||
| $96.5K | 0.02% | 973 +206 | +27% | +$20.4K | |||
| $95.9K | 0.02% | 978 +500 | +105% | +$49K | |||
| $95.7K | 0.02% | 1,500 +500 | +50% | +$31.9K | |||
| $95.6K | 0.02% | 1,400 | New | +$95.6K | |||
| $95.6K | 0.02% | 2,288 | – | – | |||
| $95.4K | 0.02% | 6,250 | – | – | |||
| $95.4K | 0.02% | 17,000 | – | – |
