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 | |
|---|---|---|---|---|---|---|---|
| $1.16K | 0% | 100 | New | +$1.16K | |||
| $1.03K | 0% | 108 | – | – | |||
| $732 | 0% | 10 | – | – | |||
| $682 | 0% | 40 | – | – | |||
| $597 | 0% | 5 | – | – | |||
| $542 | 0% | 100 | New | +$542 | |||
| $506 | 0% | 18 | – | – | |||
| $429 | 0% | 5 | New | +$429 | |||
| $136 | 0% | 7 | – | – | |||
| $102 | 0% | 8 | – | – | |||
| $80 | 0% | 2 | New | +$80 | |||
| $68 | 0% | 100 | New | +$68 | |||
| $62 | 0% | 8 | – | – | |||
| $31 | 0% | 1 | – | – | |||
| $24 | 0% | 6 | – | – | |||
| $0 | 0% | 0 -184 | Closed | – | |||
| $0 | 0% | 0 -44 | Closed | – | |||
| $0 | 0% | 0 -10 | Closed | – | |||
| $0 | 0% | 0 -750 | Closed | – | |||
| $0 | 0% | 0 -650 | Closed | – | |||
| $0 | 0% | 0 -7,000 | Closed | – | |||
| $0 | 0% | 0 -4,205 | Closed | – | |||
| $0 | 0% | 0 -3,326 | Closed | – | |||
| $0 | 0% | 0 -6,800 | Closed | – | |||
| $0 | 0% | 0 -278 | Closed | – |
