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
276
$71.2K 0.01%
1,750
-21,000
277
$70.9K 0.01%
+1,206
278
$70.2K 0.01%
+9,520
279
$69.4K 0.01%
265
-261
280
$69K 0.01%
794
281
$68.8K 0.01%
1,031
+679
282
$67.9K 0.01%
+430
283
$66.7K 0.01%
590
-205
284
$64.4K 0.01%
4,737
285
$63.5K 0.01%
1,471
286
$62.3K 0.01%
143
287
$61.3K 0.01%
856
+351
288
$61.1K 0.01%
1,399
-1,166
289
$60.6K 0.01%
138
290
$59.4K 0.01%
1,010
291
$59.2K 0.01%
+684
292
$58.3K 0.01%
108
+67
293
$56.5K 0.01%
599
+362
294
$56.4K 0.01%
666
295
$56.4K 0.01%
3,165
-2,490
296
$54.7K 0.01%
1,617
297
$54.4K 0.01%
1,348
298
$52.8K 0.01%
532
299
$52K 0.01%
955
+310
300
$51.8K 0.01%
582
+277
10 11
12
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