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 | |
|---|---|---|---|---|---|---|---|
| $34.3K | 0.01% | 600 +350 | +140% | +$20K | |||
| $33.9K | 0.01% | 348 -771 | -69% | -$75.1K | |||
| $32.7K | 0.01% | 293 | – | – | |||
| $32.3K | 0.01% | 690 -1,010 | -59% | -$47.3K | |||
| $32.1K | 0.01% | 386 | – | – | |||
| $32.1K | 0.01% | 850 | New | +$32.1K | |||
| $31.9K | 0.01% | 253 | New | +$31.9K | |||
| $31.8K | 0.01% | 450 | New | +$31.8K | |||
| $31.4K | 0.01% | 420 | – | – | |||
| $31.3K | 0.01% | 356 | – | – | |||
| $31K | 0.01% | 422 | – | – | |||
| $30.7K | 0.01% | 53 | – | – | |||
| $30.3K | 0.01% | 332 | – | – | |||
| $30.2K | 0.01% | 275 -295 | -52% | -$32.4K | |||
| $30.1K | 0.01% | 117 | New | +$30.1K | |||
| $29.9K | 0.01% | 400 | New | +$29.9K | |||
| $29.4K | 0.01% | 565 | – | – | |||
| $29.2K | 0.01% | 300 | – | – | |||
| $29.2K | 0.01% | 648 | – | – | |||
| $29K | 0.01% | 332 | – | – | |||
| $29K | 0.01% | 275 | New | +$29K | |||
| $28.8K | 0.01% | 298 | New | +$28.8K | |||
| $28.7K | 0.01% | 11,000 | – | – | |||
| $28.7K | 0.01% | 2,000 | – | – | |||
| $28K | 0.01% | 290 | – | – |
