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 | |
|---|---|---|---|---|---|---|---|
| $64K | 0.01% | 819 +250 | +44% | +$19.5K | |||
| $63.1K | 0.01% | 774 | – | – | |||
| $63K | 0.01% | 4,200 | – | – | |||
| $62.6K | 0.01% | 1,550 | – | – | |||
| $62.5K | 0.01% | 1,731 | New | +$62.5K | |||
| $62.4K | 0.01% | 1,348 | – | – | |||
| $62.2K | 0.01% | 1,497 | – | – | |||
| $61.8K | 0.01% | 200 | New | +$61.8K | |||
| $61.4K | 0.01% | 5,000 | New | +$61.4K | |||
| $60.8K | 0.01% | 2,000 | New | +$60.8K | |||
| $60.5K | 0.01% | 532 | – | – | |||
| $60.1K | 0.01% | 247 | – | – | |||
| $59.9K | 0.01% | 600 | New | +$59.9K | |||
| $59.6K | 0.01% | 419 -804 | -66% | -$114K | |||
| $58.7K | 0.01% | 1,256 | – | – | |||
| $57.9K | 0.01% | 955 | – | – | |||
| $57.6K | 0.01% | 500 | New | +$57.6K | |||
| $57.6K | 0.01% | 1,000 | New | +$57.6K | |||
| $57.6K | 0.01% | 1,450 | New | +$57.6K | |||
| $55.9K | 0.01% | 272 -20 | -7% | -$4.11K | |||
| $55.3K | 0.01% | 266 | – | – | |||
| $54.9K | 0.01% | 1,168 +500 | +75% | +$23.5K | |||
| $54.4K | 0.01% | 600 | New | +$54.4K | |||
| $53.8K | 0.01% | 1,500 | – | – | |||
| $53.6K | 0.01% | 503 +300 | +148% | +$32K |
