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 | |
|---|---|---|---|---|---|---|---|
| $94.3K | 0.02% | 553 -114 | -17% | -$19.4K | |||
| $93.2K | 0.02% | 982 | – | – | |||
| $93K | 0.02% | 519 | – | – | |||
| $92.4K | 0.02% | 1,646 | – | – | |||
| $91.7K | 0.02% | 3,885 | – | – | |||
| $90.6K | 0.02% | 1,472 +544 | +59% | +$33.5K | |||
| $89.6K | 0.02% | 1,230 | – | – | |||
| $88.8K | 0.02% | 140 | – | – | |||
| $88.6K | 0.02% | 691 | – | – | |||
| $87.9K | 0.02% | 500 +7 | +1% | +$1.23K | |||
| $87.4K | 0.02% | 338 +233 | +222% | +$60.3K | |||
| $86.7K | 0.02% | 4,125 | – | – | |||
| $85.1K | 0.02% | 2,610 | – | – | |||
| $84.7K | 0.02% | 666 | – | – | |||
| $84.1K | 0.02% | 1,688 | – | – | |||
| $83.9K | 0.02% | 3,000 | New | +$83.9K | |||
| $83.5K | 0.02% | 3,100 | New | +$83.5K | |||
| $82.7K | 0.02% | 2,000 | – | – | |||
| $82.3K | 0.02% | 302 | – | – | |||
| $82K | 0.02% | 103 -8 | -7% | -$6.37K | |||
| $81.4K | 0.02% | 616 | – | – | |||
| $81.2K | 0.02% | 1,364 -1,969 | -59% | -$117K | |||
| $80.6K | 0.02% | 290 | – | – | |||
| $80.3K | 0.02% | 2,930 | – | – | |||
| $79.8K | 0.02% | 200 | – | – |
