AP

Arlington Partners Portfolio holdings

AUM $289M
1-Year Est. Return 8.94%
This Quarter Est. Return
1 Year Est. Return
+8.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.57M
3
+$2.15M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.07M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.07M

Top Sells

1
+$7.5M
2
+$2.86M
3
+$1.81M
4
MMM icon
3M
MMM
+$1.69M
5
AAPL icon
Apple
AAPL
+$1.37M

Sector Composition

1 Technology 9.11%
2 Financials 6.36%
3 Healthcare 5.12%
4 Industrials 4.44%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$47K 0.01%
87
252
$47K 0.01%
591
253
$46K 0.01%
412
-22
254
$46K 0.01%
3,159
-1,264
255
$46K 0.01%
645
256
$46K 0.01%
139
257
$45K 0.01%
38
-9
258
$44K 0.01%
147
259
$44K 0.01%
744
260
$43K 0.01%
954
261
$42K 0.01%
385
+100
262
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323
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263
$42K 0.01%
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264
$41K 0.01%
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-252
265
$40K 0.01%
792
266
$40K 0.01%
540
267
$40K 0.01%
294
268
$40K 0.01%
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$38K 0.01%
1,164
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$38K 0.01%
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$36K 0.01%
195
-252
273
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274
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214
275
$36K 0.01%
276
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