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 | |
|---|---|---|---|---|---|---|---|
| $41.3K | 0.01% | 1,184 | – | – | |||
| $41.1K | 0.01% | 239 | – | – | |||
| $41.1K | 0.01% | 2,200 | – | – | |||
| $40.8K | 0.01% | 5,000 | New | +$40.8K | |||
| $40.3K | 0.01% | 800 | New | +$40.3K | |||
| $40.2K | 0.01% | 152 | – | – | |||
| $39.5K | 0.01% | 196 | – | – | |||
| $39.1K | 0.01% | 772 | – | – | |||
| $38.8K | 0.01% | 600 | New | +$38.8K | |||
| $38.7K | 0.01% | 233 | – | – | |||
| $38.7K | 0.01% | 479 | – | – | |||
| $38.3K | 0.01% | 696 | – | – | |||
| $38.2K | 0.01% | 412 | – | – | |||
| $38K | 0.01% | 450 +380 | +543% | +$32.1K | |||
| $37.4K | 0.01% | 255 | – | – | |||
| $37.4K | 0.01% | 255 | – | – | |||
| $37.3K | 0.01% | 163 -332 | -67% | -$76K | |||
| $37K | 0.01% | 175 +155 | +775% | +$32.8K | |||
| $36.8K | 0.01% | 1,000 | New | +$36.8K | |||
| $36.8K | 0.01% | 500 | New | +$36.8K | |||
| $36.7K | 0.01% | 3,400 | – | – | |||
| $36.5K | 0.01% | 550 | New | +$36.5K | |||
| $36K | 0.01% | 600 | – | – | |||
| $35.9K | 0.01% | 1,403 | – | – | |||
| $34.8K | 0.01% | 485 | – | – |
