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
$648M
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.02M
3
+$1.67M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.14M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$881K

Top Sells

1
+$86.6M
2
+$3.1M
3
+$1.27M
4
ORCL icon
Oracle
ORCL
+$1.05M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$854K

Sector Composition

1 Technology 6.57%
2 Financials 4.04%
3 Healthcare 2.55%
4 Industrials 2.04%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$96.9K 0.02%
894
252
$96.5K 0.01%
410
-40
253
$96.3K 0.01%
2,048
-842
254
$96.2K 0.01%
+989
255
$93K 0.01%
203
+86
256
$92.6K 0.01%
424
257
$91.8K 0.01%
469
-106
258
$86.4K 0.01%
519
259
$86.4K 0.01%
32
+22
260
$86.4K 0.01%
699
261
$86.2K 0.01%
830
262
$86.2K 0.01%
1,356
263
$85.4K 0.01%
4,458
+934
264
$83.9K 0.01%
386
-35
265
$83.5K 0.01%
1,706
+1,332
266
$82.9K 0.01%
+3,364
267
$81.1K 0.01%
561
-117
268
$80.6K 0.01%
640
-43
269
$80K 0.01%
+744
270
$74.8K 0.01%
893
271
$74.6K 0.01%
874
+583
272
$74.4K 0.01%
+316
273
$73K 0.01%
600
-35
274
$71.9K 0.01%
1,044
+818
275
$71.2K 0.01%
+1,065
9 10
11
12 13