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
$648M
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.02M
3
+$1.67M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.14M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$881K

Top Sells

1
+$86.6M
2
+$3.1M
3
+$1.27M
4
ORCL icon
Oracle
ORCL
+$1.05M
5
VWO icon
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 Change
in Stake 		Capital Flow
226
$117K 0.02%
610
+144
227
$116K 0.02%
468
+175
228
$114K 0.02%
4,250
229
$111K 0.02%
5,320
230
$110K 0.02%
1,688
231
$110K 0.02%
210
-25
232
$109K 0.02%
83
233
$109K 0.02%
1,572
-656
234
$109K 0.02%
1,690
-290
235
$108K 0.02%
572
+345
236
$108K 0.02%
1,692
-182
237
$106K 0.02%
609
-247
238
$106K 0.02%
803
+298
239
$104K 0.02%
+1,154
240
$103K 0.02%
565
+561
241
$103K 0.02%
+886
242
$103K 0.02%
3,276
+105
243
$101K 0.02%
392
244
$99.5K 0.02%
1,601
+1,576
245
$99.3K 0.02%
1,050
246
$98.6K 0.02%
246
+43
247
$98.5K 0.02%
1,480
248
$98K 0.02%
1,164
+1,145
249
$97.6K 0.02%
857
+568
250
$97.6K 0.02%
+3,646
8 9
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