AP

Arlington Partners Portfolio holdings

AUM $271M
1-Year Est. Return 17.89%
This Quarter Est. Return
1 Year Est. Return
+17.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$631M
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1 +$350M
2 +$1.8M
3 +$876K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$603K
5
CVX icon
Chevron
CVX
+$598K

Top Sells

1 +$1.21M
2 +$1.16M
3 +$513K
4
BIIB icon
Biogen
BIIB
+$376K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$329K

Sector Composition

1 Technology 4.03%
2 Financials 2.97%
3 Healthcare 2.62%
4 Industrials 2.03%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$45.8K 0.01%
878
227
$44.4K 0.01%
139
228
$44.3K 0.01%
+201
229
$44.2K 0.01%
167
230
$43.9K 0.01%
131
231
$42.8K 0.01%
110
232
$39.9K 0.01%
+184
233
$39.2K 0.01%
322
+133
234
$39.2K 0.01%
1,012
+500
235
$39.1K 0.01%
+5,745
236
$38.7K 0.01%
+2,788
237
$37.2K 0.01%
80
238
$37.1K 0.01%
540
239
$37K 0.01%
271
240
$37K 0.01%
76
241
$37K 0.01%
300
-651
242
$36.7K 0.01%
227
243
$36.6K 0.01%
142
+97
244
$36.5K 0.01%
546
245
$35.9K 0.01%
304
246
$35.4K 0.01%
214
247
$34.7K 0.01%
+480
248
$34.2K 0.01%
332
249
$34.1K 0.01%
+428
250
$33.4K 0.01%
239
+196