AP

Arlington Partners Portfolio holdings

AUM $50.1M
1-Year Est. Return 5.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$7.15M
3
+$4.95M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.42M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.4M

Top Sells

1
+$5.89M
2
+$1.25M
3
+$786K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$515K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$510K

Sector Composition

1 Financials 9.19%
2 Technology 8.86%
3 Industrials 5.45%
4 Healthcare 3.72%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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252
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254
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255
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256
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257
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258
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-8,347
259
$0 ﹤0.01%
+1
260
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261
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262
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-640
263
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-3,313
264
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-675
265
$0 ﹤0.01%
+301
266
– –
-150,225
7 8 9 10
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