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 | |
|---|---|---|---|---|---|---|---|
| $1.3M | 0.28% | 2,394 +138 | +6% | +$74.8K | |||
| $1.25M | 0.27% | 5,976 -802 | -12% | -$168K | |||
| $1.24M | 0.26% | 10,691 -437 | -4% | -$50.7K | |||
| $1.21M | 0.26% | 1,302 +200 | +18% | +$187K | |||
| $1.21M | 0.26% | 13,219 +997 | +8% | +$91.5K | |||
| $1.21M | 0.26% | 7,874 -839 | -10% | -$129K | |||
| $1.21M | 0.26% | 6,750 | – | – | |||
| $1.2M | 0.26% | 840 +90 | +12% | +$129K | |||
| $1.18M | 0.25% | 11,462 +940 | +9% | +$96.6K | |||
| $1.12M | 0.24% | 2,129 -194 | -8% | -$102K | |||
| $1.06M | 0.22% | 18,160 | – | – | |||
| $1.06M | 0.22% | 5,287 | – | – | |||
| $957K | 0.2% | 3,072 | – | – | |||
| $952K | 0.2% | 3,757 | – | – | |||
| $948K | 0.2% | 7,234 +1,150 | +19% | +$151K | |||
| $928K | 0.2% | 3,280 | – | – | |||
| $918K | 0.19% | 8,740 +100 | +1% | +$10.5K | |||
| $906K | 0.19% | 5,039 -555 | -10% | -$99.7K | |||
| $905K | 0.19% | 16,425 +375 | +2% | +$20.7K | |||
| $903K | 0.19% | 2,355 -165 | -7% | -$63.3K | |||
| $876K | 0.19% | 2,536 | – | – | |||
| $857K | 0.18% | 13,887 -250 | -2% | -$15.4K | |||
| $820K | 0.17% | 5,614 +500 | +10% | +$73K | |||
| $804K | 0.17% | 11,092 +135 | +1% | +$9.79K | |||
| $786K | 0.17% | 5,937 -1,153 | -16% | -$153K |
