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 | |
|---|---|---|---|---|---|---|---|
| $155K | 0.03% | 1,553 | – | – | |||
| $154K | 0.03% | 2,957 | – | – | |||
| $152K | 0.03% | 1,514 | New | +$152K | |||
| $152K | 0.03% | 258 | – | – | |||
| $150K | 0.03% | 635 | – | – | |||
| $149K | 0.03% | 443 | – | – | |||
| $149K | 0.03% | 1,150 | – | – | |||
| $147K | 0.03% | 304 +12 | +4% | +$5.82K | |||
| $146K | 0.03% | 1,700 | New | +$146K | |||
| $145K | 0.03% | 547 | – | – | |||
| $143K | 0.03% | 1,528 +1,150 | +304% | +$108K | |||
| $142K | 0.03% | 6,250 | – | – | |||
| $142K | 0.03% | 1,553 | – | – | |||
| $142K | 0.03% | 383 +374 | +4,156% | +$139K | |||
| $140K | 0.03% | 4,250 | – | – | |||
| $140K | 0.03% | 699 | – | – | |||
| $139K | 0.03% | 4,512 | – | – | |||
| $138K | 0.03% | 6,083 | – | – | |||
| $136K | 0.03% | 506 +419 | +482% | +$112K | |||
| $136K | 0.03% | 6,540 | – | – | |||
| $134K | 0.03% | 5,320 | – | – | |||
| $134K | 0.03% | 4,458 | – | – | |||
| $133K | 0.03% | 392 | – | – | |||
| $133K | 0.03% | 1,175 +800 | +213% | +$90.3K | |||
| $129K | 0.03% | 3,306 -334 | -9% | -$13.1K |
