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
$348M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$26.9M
3
+$26.5M
4
BND icon
Vanguard Total Bond Market
BND
+$20.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$16.1M

Top Sells

1
+$67.9M
2
+$6.36M
3
+$4.01M
4
FOX icon
Fox Class B
FOX
+$2.47M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.43M

Sector Composition

1 Healthcare 15.23%
2 Technology 11.29%
3 Financials 10.74%
4 Industrials 5.98%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.33K ﹤0.01%
53
-653
227
$8.13K ﹤0.01%
14
228
$8.09K ﹤0.01%
+244
229
$7.97K ﹤0.01%
38
-819
230
$7.93K ﹤0.01%
61
-733
231
$7.67K ﹤0.01%
+28
232
$7.58K ﹤0.01%
28
-9
233
$7.37K ﹤0.01%
1,500
234
$6.73K ﹤0.01%
121
235
$5.79K ﹤0.01%
135
236
$5.7K ﹤0.01%
90
-555
237
$5.68K ﹤0.01%
+116
238
$4.6K ﹤0.01%
9
-28
239
$4.55K ﹤0.01%
20
240
$4K ﹤0.01%
116
241
$3.63K ﹤0.01%
+28
242
$3.3K ﹤0.01%
271
-168
243
$3.29K ﹤0.01%
95
244
$2.59K ﹤0.01%
86
245
$1.93K ﹤0.01%
+48
246
$1.73K ﹤0.01%
16
247
$1.58K ﹤0.01%
17
-1,007
248
$1.3K ﹤0.01%
52
249
$1.2K ﹤0.01%
32
250
$984 ﹤0.01%
20
-310
8 9
10
11 12