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
276
$27.4K ﹤0.01%
400
277
$27.2K ﹤0.01%
+162
278
$27.1K ﹤0.01%
+381
279
$27K ﹤0.01%
398
+265
280
$26.5K ﹤0.01%
+1,659
281
$26.4K ﹤0.01%
195
282
$26.4K ﹤0.01%
157
+56
283
$25.8K ﹤0.01%
386
284
$25.1K ﹤0.01%
285
285
$24.9K ﹤0.01%
604
-576
286
$24.7K ﹤0.01%
+546
287
$24.7K ﹤0.01%
666
288
$24.6K ﹤0.01%
530
289
$23.7K ﹤0.01%
371
290
$23.6K ﹤0.01%
+328
291
$23.5K ﹤0.01%
+400
292
$23K ﹤0.01%
348
293
$22.6K ﹤0.01%
174
294
$22.5K ﹤0.01%
108
295
$22.2K ﹤0.01%
234
296
$22.2K ﹤0.01%
9
297
$21.4K ﹤0.01%
+491
298
$21.3K ﹤0.01%
195
299
$21.3K ﹤0.01%
+1,271
300
$21.1K ﹤0.01%
+56