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 | |
|---|---|---|---|---|---|---|---|
| $753K | 0.16% | 11,065 +2,970 | +37% | +$202K | |||
| $742K | 0.16% | 1,582 | – | – | |||
| $711K | 0.15% | 1,468 +166 | +13% | +$80.4K | |||
| $691K | 0.15% | 4,608 -610 | -12% | -$91.5K | |||
| $687K | 0.15% | 7,655 -294 | -4% | -$26.4K | |||
| $670K | 0.14% | 10,195 +1,950 | +24% | +$128K | |||
| $664K | 0.14% | 9,040 +2,000 | +28% | +$147K | |||
| $662K | 0.14% | 984 | – | – | |||
| $652K | 0.14% | 1,981 | – | – | |||
| $612K | 0.13% | 5,146 -2,018 | -28% | -$240K | |||
| $607K | 0.13% | 4,975 +1,580 | +47% | +$193K | |||
| $578K | 0.12% | 5,532 +452 | +9% | +$47.3K | |||
| $570K | 0.12% | 8,722 | – | – | |||
| $547K | 0.12% | 5,952 -1,466 | -20% | -$135K | |||
| $537K | 0.11% | 17,500 | – | – | |||
| $529K | 0.11% | 3,431 -838 | -20% | -$129K | |||
| $527K | 0.11% | 10,900 | – | – | |||
| $517K | 0.11% | 3,036 -578 | -16% | -$98.5K | |||
| $514K | 0.11% | 8,755 | – | – | |||
| $506K | 0.11% | 2,690 -118 | -4% | -$22.2K | |||
| $501K | 0.11% | 12,003 +1,213 | +11% | +$50.6K | |||
| $498K | 0.11% | 2,485 +900 | +57% | +$180K | |||
| $486K | 0.1% | 890 +11 | +1% | +$6.01K | |||
| $484K | 0.1% | 797 +148 | +23% | +$90K | |||
| $480K | 0.1% | 2,027 | – | – |
