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 | |
|---|---|---|---|---|---|---|---|
| $472K | 0.1% | 1,783 | – | – | |||
| $472K | 0.1% | 2,038 | – | – | |||
| $464K | 0.1% | 2,526 -374 | -13% | -$68.6K | |||
| $462K | 0.1% | 843 +196 | +30% | +$107K | |||
| $457K | 0.1% | 1,765 +1,075 | +156% | +$279K | |||
| $447K | 0.09% | 28,500 | – | – | |||
| $446K | 0.09% | 8,955 +1,790 | +25% | +$89.2K | |||
| $446K | 0.09% | 6,000 | – | – | |||
| $430K | 0.09% | 4,000 | – | – | |||
| $416K | 0.09% | 19,331 +2,424 | +14% | +$52.2K | |||
| $415K | 0.09% | 1,150 -69 | -6% | -$24.9K | |||
| $403K | 0.09% | 1,289 -225 | -15% | -$70.3K | |||
| $402K | 0.09% | 1,659 | – | – | |||
| $395K | 0.08% | 1,295 | – | – | |||
| $380K | 0.08% | 8,000 | – | – | |||
| $377K | 0.08% | 1,629 | – | – | |||
| $375K | 0.08% | 1,243 | – | – | |||
| $375K | 0.08% | 2,195 +580 | +36% | +$99.1K | |||
| $374K | 0.08% | 6,882 | – | – | |||
| $369K | 0.08% | 745 +191 | +34% | +$94.6K | |||
| $366K | 0.08% | 8,892 -185 | -2% | -$7.61K | |||
| $358K | 0.08% | 3,000 | – | – | |||
| $353K | 0.07% | 1,070 | – | – | |||
| $349K | 0.07% | 4,869 +3,387 | +229% | +$243K | |||
| $334K | 0.07% | 653 | – | – |
