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 | |
|---|---|---|---|---|---|---|---|
| $7.88K | 0% | 55 | – | – | |||
| $7.75K | 0% | 85 | New | +$7.75K | |||
| $7.56K | 0% | 89 | – | – | |||
| $7.31K | 0% | 219 | – | – | |||
| $7.2K | 0% | 235 | – | – | |||
| $7.14K | 0% | 46 | – | – | |||
| $7.06K | 0% | 121 | – | – | |||
| $7.04K | 0% | 34 | – | – | |||
| $7.03K | 0% | 72 | – | – | |||
| $6.94K | 0% | 2,000 | – | – | |||
| $6.92K | 0% | 85 | New | +$6.92K | |||
| $6.83K | 0% | 200 | New | +$6.83K | |||
| $6.5K | 0% | 150 | New | +$6.5K | |||
| $6.49K | 0% | 50 | – | – | |||
| $6.41K | 0% | 100 | New | +$6.41K | |||
| $6.32K | 0% | 135 | – | – | |||
| $6.3K | 0% | 32 | – | – | |||
| $6.28K | 0% | 150 | – | – | |||
| $6.17K | 0% | 91 -2,992 | -97% | -$203K | |||
| $6.07K | 0% | 18 | – | – | |||
| $6.06K | 0% | 150 | New | +$6.06K | |||
| $6.06K | 0% | 112 | – | – | |||
| $6.04K | 0% | 54 | – | – | |||
| $5.98K | 0% | 180 +45 | +33% | +$1.49K | |||
| $5.97K | 0% | 12 | – | – |
