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 | |
|---|---|---|---|---|---|---|---|
| $5.9K | 0% | 41 | – | – | |||
| $5.42K | 0% | 118 | – | – | |||
| $5.38K | 0% | 17 | – | – | |||
| $5.22K | 0% | 80 | New | +$5.22K | |||
| $5.21K | 0% | 242 | – | – | |||
| $5.17K | 0% | 127 | – | – | |||
| $5.13K | 0% | 106 | – | – | |||
| $4.92K | 0% | 53 | – | – | |||
| $4.91K | 0% | 50 | – | – | |||
| $4.88K | 0% | 150 | – | – | |||
| $4.78K | 0% | 50 | – | – | |||
| $4.78K | 0% | 21 | – | – | |||
| $4.64K | 0% | 120 -20 | -14% | -$773 | |||
| $4.49K | 0% | 340 | – | – | |||
| $4.4K | 0% | 50 | – | – | |||
| $4.36K | 0% | 500 | – | – | |||
| $4.35K | 0% | 22 | – | – | |||
| $4.33K | 0% | 79 | – | – | |||
| $4.12K | 0% | 400 | – | – | |||
| $4.11K | 0% | 26 | – | – | |||
| $4.07K | 0% | 684 | – | – | |||
| $4.07K | 0% | 60 | – | – | |||
| $3.93K | 0% | 70 | – | – | |||
| $3.69K | 0% | 80 | – | – | |||
| $3.68K | 0% | 85 | New | +$3.68K |
