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
$249M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.08M
3
+$425K
4
MDT icon
Medtronic
MDT
+$360K
5
IFF icon
International Flavors & Fragrances
IFF
+$211K

Top Sells

1
+$16.2M
2
+$4.48M
3
+$2.46M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.37M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$529K

Sector Composition

1 Technology 9.27%
2 Financials 6.26%
3 Healthcare 6.09%
4 Industrials 4.09%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$23K 0.01%
800
252
$23K 0.01%
530
253
$23K 0.01%
152
-239
254
$22K 0.01%
108
255
$21K 0.01%
91
256
$21K 0.01%
233
-43
257
$21K 0.01%
64
258
$20K 0.01%
174
-301
259
$20K 0.01%
234
260
$20K 0.01%
339
261
$20K 0.01%
195
262
$19K 0.01%
9
-13
263
$19K 0.01%
212
264
$19K 0.01%
169
265
$19K 0.01%
91
266
$19K 0.01%
348
267
$18K 0.01%
133
268
$18K 0.01%
213
269
$18K 0.01%
567
270
$18K 0.01%
1,500
-3,965
271
$18K 0.01%
1,572
-651
272
$18K 0.01%
82
-318
273
$17K 0.01%
371
274
$17K 0.01%
594
-4,565
275
$17K 0.01%
512
9 10
11
12 13