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 | |
|---|---|---|---|---|---|---|---|
| $79.8K | 0.02% | 327 | – | – | |||
| $78.7K | 0.02% | 525 | – | – | |||
| $78.7K | 0.02% | 6,000 | – | – | |||
| $78.6K | 0.02% | 3,000 | New | +$78.6K | |||
| $77.6K | 0.02% | 1,118 | – | – | |||
| $77.5K | 0.02% | 863 -794 | -48% | -$71.3K | |||
| $77.2K | 0.02% | 2,500 | – | – | |||
| $76.6K | 0.02% | 1,000 | New | +$76.6K | |||
| $74.9K | 0.02% | 990 | – | – | |||
| $73.4K | 0.02% | 3,694 -2,625 | -42% | -$52.2K | |||
| $71.7K | 0.02% | 956 -647 | -40% | -$48.6K | |||
| $70.7K | 0.01% | 190 | – | – | |||
| $70.5K | 0.01% | 200 | – | – | |||
| $70.2K | 0.01% | 141 | – | – | |||
| $70.1K | 0.01% | 258 -19 | -7% | -$5.17K | |||
| $69.4K | 0.01% | 546 | – | – | |||
| $69.2K | 0.01% | 5,198 +665 | +15% | +$8.86K | |||
| $69K | 0.01% | 1,279 | – | – | |||
| $68.9K | 0.01% | 400 | New | +$68.9K | |||
| $68.9K | 0.01% | 144 | – | – | |||
| $68K | 0.01% | 671 +125 | +23% | +$12.7K | |||
| $65.6K | 0.01% | 665 | – | – | |||
| $64.7K | 0.01% | 133 | – | – | |||
| $64.5K | 0.01% | 1,786 | – | – | |||
| $64.5K | 0.01% | 14 | – | – |
