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 | |
|---|---|---|---|---|---|---|---|
| $11.6K | 0% | 45 | – | – | |||
| $11.4K | 0% | 48 | – | – | |||
| $11.3K | 0% | 215 | – | – | |||
| $11.2K | 0% | 115 | – | – | |||
| $11.1K | 0% | 50 | New | +$11.1K | |||
| $10.9K | 0% | 16 | – | – | |||
| $10.9K | 0% | 300 | New | +$10.9K | |||
| $10.9K | 0% | 414 | – | – | |||
| $10.1K | 0% | 441 | – | – | |||
| $10.1K | 0% | 23 | – | – | |||
| $10K | 0% | 1,000 | – | – | |||
| $9.56K | 0% | 140 | New | +$9.56K | |||
| $9.16K | 0% | 36 | – | – | |||
| $9.05K | 0% | 1,500 | – | – | |||
| $9.04K | 0% | 56 | – | – | |||
| $8.95K | 0% | 40 | New | +$8.95K | |||
| $8.91K | 0% | 113 | New | +$8.91K | |||
| $8.69K | 0% | 100 | – | – | |||
| $8.66K | 0% | 300 | New | +$8.66K | |||
| $8.47K | 0% | 88 | – | – | |||
| $8.25K | 0% | 52 | – | – | |||
| $8.22K | 0% | 290 | – | – | |||
| $8.21K | 0% | 150 | New | +$8.21K | |||
| $8.09K | 0% | 435 | New | +$8.09K | |||
| $7.98K | 0% | 61 | – | – |
