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 | |
|---|---|---|---|---|---|---|---|
| $249K | 0.05% | 572 -316 | -36% | -$137K | |||
| $248K | 0.05% | 2,350 | – | – | |||
| $247K | 0.05% | 1,059 | – | – | |||
| $245K | 0.05% | 21,101 | – | – | |||
| $244K | 0.05% | 1,180 +700 | +146% | +$145K | |||
| $242K | 0.05% | 4,114 | – | – | |||
| $239K | 0.05% | 3,533 | – | – | |||
| $232K | 0.05% | 953 | – | – | |||
| $231K | 0.05% | 1,850 | – | – | |||
| $231K | 0.05% | 2,469 -1,345 | -35% | -$126K | |||
| $229K | 0.05% | 1,117 -300 | -21% | -$61.5K | |||
| $227K | 0.05% | 1,369 -100 | -7% | -$16.6K | |||
| $226K | 0.05% | 505 -232 | -31% | -$104K | |||
| $223K | 0.05% | 2,391 | – | – | |||
| $221K | 0.05% | 1,521 +778 | +105% | +$113K | |||
| $218K | 0.05% | 1,327 | – | – | |||
| $217K | 0.05% | 5,868 -2,029 | -26% | -$74.9K | |||
| $212K | 0.04% | 972 -423 | -30% | -$92K | |||
| $211K | 0.04% | 3,423 | – | – | |||
| $209K | 0.04% | 2,970 | – | – | |||
| $206K | 0.04% | 2,960 | – | – | |||
| $204K | 0.04% | 2,141 | – | – | |||
| $204K | 0.04% | 964 | – | – | |||
| $199K | 0.04% | 1,152 | – | – | |||
| $195K | 0.04% | 1,595 | – | – |
