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 | 9.92% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $16.5K | 0% | 211 | – | – | |||
| $16.1K | 0% | 73 -23 | -24% | -$5.08K | |||
| $16.1K | 0% | 4,200 | New | +$16.1K | |||
| $15.9K | 0% | 300 | – | – | |||
| $15.8K | 0% | 16 | – | – | |||
| $15.7K | 0% | 264 -530 | -67% | -$31.4K | |||
| $15.5K | 0% | 175 | – | – | |||
| $15.2K | 0% | 33 | – | – | |||
| $14.3K | 0% | 195 | – | – | |||
| $14.1K | 0% | 280 | New | +$14.1K | |||
| $14K | 0% | 100 | New | +$14K | |||
| $13.8K | 0% | 173 | – | – | |||
| $13.7K | 0% | 189 | – | – | |||
| $13.5K | 0% | 174 | – | – | |||
| $13.2K | 0% | 600 | New | +$13.2K | |||
| $13K | 0% | 200 | New | +$13K | |||
| $13K | 0% | 7 | – | – | |||
| $12.9K | 0% | 200 | – | – | |||
| $12.9K | 0% | 354 | – | – | |||
| $12.8K | 0% | 595 | New | +$12.8K | |||
| $12.7K | 0% | 339 | – | – | |||
| $12.6K | 0% | 260 | New | +$12.6K | |||
| $12.5K | 0% | 1,000 | – | – | |||
| $12.4K | 0% | 320 | – | – | |||
| $11.7K | 0% | 22 | – | – |
