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 | |
|---|---|---|---|---|---|---|---|
| $193K | 0.04% | 415 | – | – | |||
| $193K | 0.04% | 4,736 | – | – | |||
| $190K | 0.04% | 2,370 | – | – | |||
| $190K | 0.04% | 6,720 -270 | -4% | -$7.64K | |||
| $190K | 0.04% | 286 | – | – | |||
| $188K | 0.04% | 2,282 | – | – | |||
| $186K | 0.04% | 2,932 -76 | -3% | -$4.82K | |||
| $185K | 0.04% | 1,520 +700 | +85% | +$85.3K | |||
| $183K | 0.04% | 5,309 | – | – | |||
| $177K | 0.04% | 3,300 | – | – | |||
| $176K | 0.04% | 3,436 | – | – | |||
| $176K | 0.04% | 1,000 | – | – | |||
| $174K | 0.04% | 2,390 | – | – | |||
| $170K | 0.04% | 1,458 | – | – | |||
| $169K | 0.04% | 3,163 | – | – | |||
| $169K | 0.04% | 4,622 | – | – | |||
| $168K | 0.04% | 3,350 | – | – | |||
| $168K | 0.04% | 1,201 | – | – | |||
| $166K | 0.04% | 3,351 | – | – | |||
| $166K | 0.04% | 1,860 | – | – | |||
| $163K | 0.03% | 938 | – | – | |||
| $159K | 0.03% | 120 | – | – | |||
| $157K | 0.03% | 975 | New | +$157K | |||
| $156K | 0.03% | 990 | – | – | |||
| $156K | 0.03% | 1,978 | – | – |
