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 | |
|---|---|---|---|---|---|---|---|
| $3.37K | 0% | 11 | – | – | |||
| $3.14K | 0% | 50 | – | – | |||
| $2.78K | 0% | 150 | New | +$2.78K | |||
| $2.55K | 0% | 1,520 | New | +$2.55K | |||
| $2.52K | 0% | 185 | – | – | |||
| $2.48K | 0% | 8 | – | – | |||
| $2.38K | 0% | 86 | – | – | |||
| $2.38K | 0% | 50 | New | +$2.38K | |||
| $2.17K | 0% | 25 | New | +$2.17K | |||
| $2.08K | 0% | 150 | New | +$2.08K | |||
| $1.98K | 0% | 17 | – | – | |||
| $1.9K | 0% | 25 | – | – | |||
| $1.86K | 0% | 474 | – | – | |||
| $1.77K | 0% | 60 | – | – | |||
| $1.76K | 0% | 281 | – | – | |||
| $1.71K | 0% | 18 | – | – | |||
| $1.66K | 0% | 16 | – | – | |||
| $1.58K | 0% | 20 | – | – | |||
| $1.57K | 0% | 5 | – | – | |||
| $1.46K | 0% | 40 | New | +$1.46K | |||
| $1.38K | 0% | 52 | – | – | |||
| $1.26K | 0% | 25 -1,015 | -98% | -$51.3K | |||
| $1.23K | 0% | 150 | New | +$1.23K | |||
| $1.23K | 0% | 36 | – | – | |||
| $1.21K | 0% | 32 | – | – |
