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
$631M
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1 +$350M
2 +$1.8M
3 +$876K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$603K
5
CVX icon
Chevron
CVX
+$598K

Top Sells

1 +$1.21M
2 +$1.16M
3 +$513K
4
BIIB icon
Biogen
BIIB
+$376K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$329K

Sector Composition

1 Technology 4.03%
2 Financials 2.97%
3 Healthcare 2.62%
4 Industrials 2.03%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$32.9K 0.01%
316
252
$32.6K 0.01%
+152
253
$32.3K 0.01%
+645
254
$32.1K 0.01%
196
255
$31.8K 0.01%
315
256
$31.8K 0.01%
774
257
$31.3K 0.01%
+1,695
258
$31.2K ﹤0.01%
2,211
259
$30.9K ﹤0.01%
812
260
$30.6K ﹤0.01%
150
-565
261
$30K ﹤0.01%
323
262
$30K ﹤0.01%
201
263
$29.7K ﹤0.01%
+261
264
$29.5K ﹤0.01%
87
265
$29.4K ﹤0.01%
165
266
$29.3K ﹤0.01%
202
267
$29.2K ﹤0.01%
+57
268
$28.8K ﹤0.01%
+99
269
$28.8K ﹤0.01%
+400
270
$28.7K ﹤0.01%
1,160
271
$28.6K ﹤0.01%
422
272
$28.5K ﹤0.01%
152
273
$28.1K ﹤0.01%
91
274
$27.9K ﹤0.01%
+240
275
$27.4K ﹤0.01%
233