AP

Arlington Partners Portfolio holdings

AUM $14.1M
1-Year Est. Return 12.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$2.39M
3
+$1.59M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$796K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$651K

Top Sells

1
+$7.1M
2
+$6.96M
3
+$4.67M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.08M
5
TPL icon
Texas Pacific Land
TPL
+$2.53M

Sector Composition

1 Financials 8%
2 Technology 2.99%
3 Healthcare 1.65%
4 Consumer Staples 1.34%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-3,302
227
– –
-66
228
– –
-212
229
– –
-1,300
230
– –
-92
231
– –
-59
232
– –
-4,615
233
– –
-123
234
– –
-1,610
235
– –
-188
236
– –
-164
237
– –
-156
238
– –
-12,610
239
– –
-7
240
– –
-54,400
241
– –
-1,344
242
– –
-138
243
– –
-52
244
– –
-404
245
– –
-387
246
– –
-1,170
247
– –
-38
248
– –
-1,500
249
– –
-700
250
– –
-4,893
7 8 9
10
11