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
276
$36K 0.01%
64
277
$34K 0.01%
165
278
$34K 0.01%
830
-1,105
279
$33K 0.01%
623
280
$32K 0.01%
196
281
$32K 0.01%
315
282
$32K 0.01%
155
283
$32K 0.01%
170
-285
284
$32K 0.01%
384
285
$32K 0.01%
1,575
286
$32K 0.01%
234
+156
287
$31K 0.01%
812
288
$31K 0.01%
2,485
-1,162
289
$31K 0.01%
189
290
$30K 0.01%
304
291
$29K 0.01%
588
292
$29K 0.01%
1,580
293
$29K 0.01%
195
294
$28K 0.01%
422
295
$28K 0.01%
278
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296
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59
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297
$28K 0.01%
314
298
$28K 0.01%
312
-424
299
$28K 0.01%
152
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300
$27K 0.01%
180
10 11
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