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
$249M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.08M
3
+$425K
4
MDT icon
Medtronic
MDT
+$360K
5
IFF icon
International Flavors & Fragrances
IFF
+$211K

Top Sells

1
+$16.2M
2
+$4.48M
3
+$2.46M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.37M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$529K

Sector Composition

1 Technology 9.27%
2 Financials 6.26%
3 Healthcare 6.09%
4 Industrials 4.09%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31K 0.01%
332
227
$31K 0.01%
304
228
$31K 0.01%
381
-471
229
$30K 0.01%
774
230
$30K 0.01%
201
-70
231
$30K 0.01%
123
232
$30K 0.01%
323
233
$29K 0.01%
666
234
$29K 0.01%
76
-120
235
$29K 0.01%
1,128
236
$29K 0.01%
2,211
237
$29K 0.01%
315
238
$28K 0.01%
165
239
$28K 0.01%
195
240
$28K 0.01%
384
241
$28K 0.01%
155
242
$27K 0.01%
1,291
243
$27K 0.01%
812
244
$27K 0.01%
196
245
$26K 0.01%
316
-370
246
$26K 0.01%
87
247
$25K 0.01%
189
248
$25K 0.01%
386
249
$23K 0.01%
152
-239
250
$23K 0.01%
530
8 9
10
11 12