AP
Arlington Partners Portfolio holdings
AUM
$271M
This Quarter Return
+2.62%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$648M
AUM Growth
+$648M
(-7.8%)
Cap. Flow
-$67.7M
Cap. Flow
% of AUM
-10.44%
Top 10 Holdings %
Top 10 Hldgs %
73.71%
Holding
642
New
83
Increased
138
Reduced
100
Closed
42
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.29M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.02M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.67M |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$1.14M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$881K |
Top Sells
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$86.6M |
| 2 |
Medtronic
MDT
|
$3.1M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.27M |
| 4 |
Oracle
ORCL
|
$1.05M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$854K |
Sector Composition
| 1 | Technology | 6.57% |
| 2 | Financials | 4.04% |
| 3 | Healthcare | 2.55% |
| 4 | Industrials | 2.04% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trane Technologies
TT
$91.2B
| $117K | 0.02% |
610
+144
| +31% | +$27.5K |
|
227
FedEx
FDX
$52.7B
| $116K | 0.02% |
468
+175
| +60% | +$43.4K |
|
228
Zurn Elkay Water Solutions
ZWS
$7.52B
| $114K | 0.02% |
4,250
| – | – |
|
229
Magnolia Oil & Gas
MGY
$4.65B
| $111K | 0.02% |
5,320
| – | – |
|
230
KBR
KBR
$6.46B
| $110K | 0.02% |
1,688
| – | – |
|
231
Thermo Fisher Scientific
TMO
$183B
| $110K | 0.02% |
210
-25
| -11% | -$13K |
|
232
Mettler-Toledo International
MTD
$26.2B
| $109K | 0.02% |
83
| – | – |
|
233
CVS Health
CVS
$93.6B
| $109K | 0.02% |
1,572
-656
| -29% | -$45.3K |
|
234
Lam Research
LRCX
$122B
| $109K | 0.02% |
169
-29
| -15% | -$18.6K |
|
235
AvalonBay Communities
AVB
$27B
| $108K | 0.02% |
572
+345
| +152% | +$65.3K |
|
236
Bristol-Myers Squibb
BMY
$96.3B
| $108K | 0.02% |
1,692
-182
| -10% | -$11.6K |
|
237
American Express
AXP
$229B
| $106K | 0.02% |
609
-247
| -29% | -$43K |
|
238
Target
TGT
$41.9B
| $106K | 0.02% |
803
+298
| +59% | +$39.3K |
|
239
RPM International
RPM
$15.7B
| $104K | 0.02% |
+1,154
| New | +$104K |
|
240
Illumina
ILMN
$15.3B
| $103K | 0.02% |
550
+546
| +13,650% | +$102K |
|
241
Atmos Energy
ATO
$26.6B
| $103K | 0.02% |
+886
| New | +$103K |
|
242
VICI Properties
VICI
$35.4B
| $103K | 0.02% |
3,276
+105
| +3% | +$3.3K |
|
243
Carlisle Companies
CSL
$16.1B
| $101K | 0.02% |
392
| – | – |
|
244
Xcel Energy
XEL
$42.5B
| $99.5K | 0.02% |
1,601
+1,576
| +6,304% | +$98K |
|
245
ON Semiconductor
ON
$19.6B
| $99.3K | 0.02% |
1,050
| – | – |
|
246
S&P Global
SPGI
$165B
| $98.6K | 0.02% |
246
+43
| +21% | +$17.2K |
|
247
ESAB
ESAB
$6.89B
| $98.5K | 0.02% |
1,480
| – | – |
|
248
American Electric Power
AEP
$58.8B
| $98K | 0.02% |
1,164
+1,145
| +6,026% | +$96.4K |
|
249
Crown Castle
CCI
$42.6B
| $97.6K | 0.02% |
857
+568
| +197% | +$64.7K |
|
250
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
| $97.6K | 0.02% |
+3,646
| New | +$97.6K |
|