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 | |
|---|---|---|---|---|---|---|---|
| $53.5K | 0.01% | 570 | – | – | |||
| $52.9K | 0.01% | 1,376 | – | – | |||
| $52.2K | 0.01% | 2,404 | – | – | |||
| $51.1K | 0.01% | 561 | – | – | |||
| $50.5K | 0.01% | 896 | – | – | |||
| $50.1K | 0.01% | 1,150 | New | +$50.1K | |||
| $50K | 0.01% | 9,000 | – | – | |||
| $49.9K | 0.01% | 1,010 | – | – | |||
| $49.3K | 0.01% | 115 -51 | -31% | -$21.9K | |||
| $48.9K | 0.01% | 530 | New | +$48.9K | |||
| $48.7K | 0.01% | 227 | – | – | |||
| $48.5K | 0.01% | 13,000 +3,500 | +37% | +$13.1K | |||
| $48K | 0.01% | 1,000 | – | – | |||
| $47.4K | 0.01% | 900 | New | +$47.4K | |||
| $47K | 0.01% | 75 | – | – | |||
| $46.5K | 0.01% | 400 | New | +$46.5K | |||
| $46K | 0.01% | 350 | – | – | |||
| $45.2K | 0.01% | 80 | – | – | |||
| $45.2K | 0.01% | 440 | – | – | |||
| $44.5K | 0.01% | 745 | – | – | |||
| $44.5K | 0.01% | 400 | – | – | |||
| $43.8K | 0.01% | 765 | – | – | |||
| $43K | 0.01% | 348 | – | – | |||
| $42.7K | 0.01% | 172 | – | – | |||
| $42.1K | 0.01% | 211 -497 | -70% | -$99.1K |
