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 | |
|---|---|---|---|---|---|---|---|
| $27.8K | 0.01% | 661 | – | – | |||
| $27.8K | 0.01% | 6,000 | New | +$27.8K | |||
| $27.6K | 0.01% | 355 | – | – | |||
| $27.3K | 0.01% | 535 | – | – | |||
| $27.3K | 0.01% | 1,500 | – | – | |||
| $27.1K | 0.01% | 100 | – | – | |||
| $26.5K | 0.01% | 131 | – | – | |||
| $25.9K | 0.01% | 370 | New | +$25.9K | |||
| $25.4K | 0.01% | 400 | – | – | |||
| $25.3K | 0.01% | 1,000 | – | – | |||
| $24.4K | 0.01% | 500 | New | +$24.4K | |||
| $24.2K | 0.01% | 350 -150 | -30% | -$10.4K | |||
| $23.9K | 0.01% | 57 | – | – | |||
| $23.9K | 0.01% | 94 | – | – | |||
| $23.9K | 0.01% | 1,000 | New | +$23.9K | |||
| $23.8K | 0.01% | 2,222 +650 | +41% | +$6.97K | |||
| $23.8K | 0.01% | 75 | – | – | |||
| $23.5K | 0.01% | 378 | – | – | |||
| $23.4K | 0.01% | 879 | New | +$23.4K | |||
| $23.3K | 0% | 212 | – | – | |||
| $23.2K | 0% | 400 | – | – | |||
| $23.1K | 0% | 200 +168 | +525% | +$19.4K | |||
| $23.1K | 0% | 80 | – | – | |||
| $23K | 0% | 8,000 | New | +$23K | |||
| $22.9K | 0% | 1,500 | New | +$22.9K |
