AP

Arlington Partners Portfolio holdings

AUM $289M
1-Year Est. Return 8.94%
This Quarter Est. Return
1 Year Est. Return
+8.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.57M
3
+$2.15M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.07M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.07M

Top Sells

1
+$7.5M
2
+$2.86M
3
+$1.81M
4
MMM icon
3M
MMM
+$1.69M
5
AAPL icon
Apple
AAPL
+$1.37M

Sector Composition

1 Technology 9.11%
2 Financials 6.36%
3 Healthcare 5.12%
4 Industrials 4.44%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$67K 0.02%
990
-850
227
$65K 0.02%
513
228
$63K 0.02%
333
-28
229
$62K 0.02%
532
230
$62K 0.02%
750
231
$61K 0.02%
245
232
$61K 0.02%
461
233
$60K 0.02%
500
234
$58K 0.02%
188
-28
235
$57K 0.02%
1,010
236
$56K 0.02%
227
237
$56K 0.02%
568
+24
238
$56K 0.02%
1,128
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239
$56K 0.02%
86
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240
$54K 0.02%
131
241
$53K 0.02%
528
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242
$53K 0.02%
110
243
$52K 0.01%
118
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244
$51K 0.01%
666
245
$51K 0.01%
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246
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670
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247
$49K 0.01%
1,002
248
$49K 0.01%
546
249
$49K 0.01%
271
250
$48K 0.01%
225
+24
8 9
10
11 12