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 | |
|---|---|---|---|---|---|---|---|
| $333K | 0.07% | 1,925 +875 | +83% | +$151K | |||
| $333K | 0.07% | 12,061 | – | – | |||
| $332K | 0.07% | 1,585 | – | – | |||
| $327K | 0.07% | 1,250 | – | – | |||
| $318K | 0.07% | 8,796 | – | – | |||
| $309K | 0.07% | 9,500 | – | – | |||
| $304K | 0.06% | 1,221 -725 | -37% | -$180K | |||
| $301K | 0.06% | 3,125 | – | – | |||
| $299K | 0.06% | 6,492 | – | – | |||
| $298K | 0.06% | 2,663 +300 | +13% | +$33.5K | |||
| $294K | 0.06% | 1,091 | – | – | |||
| $289K | 0.06% | 2,234 | – | – | |||
| $280K | 0.06% | 597 +100 | +20% | +$46.9K | |||
| $280K | 0.06% | 1,642 +538 | +49% | +$91.8K | |||
| $280K | 0.06% | 1,752 | – | – | |||
| $277K | 0.06% | 3,350 | – | – | |||
| $273K | 0.06% | 783 +220 | +39% | +$76.8K | |||
| $265K | 0.06% | 1,342 +1,000 | +292% | +$197K | |||
| $264K | 0.06% | 3,721 -343 | -8% | -$24.3K | |||
| $264K | 0.06% | 141 | – | – | |||
| $258K | 0.05% | 10,170 | – | – | |||
| $257K | 0.05% | 5,680 +1,335 | +31% | +$60.4K | |||
| $256K | 0.05% | 1,871 -28 | -1% | -$3.83K | |||
| $255K | 0.05% | 817 -30 | -4% | -$9.36K | |||
| $250K | 0.05% | 1,506 -1,528 | -50% | -$253K |
