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
301
$27K 0.01%
303
302
$27K 0.01%
316
303
$27K 0.01%
714
304
$26K 0.01%
467
305
$26K 0.01%
868
-1,400
306
$26K 0.01%
386
307
$26K 0.01%
91
308
$26K 0.01%
220
309
$26K 0.01%
109
+60
310
$25K 0.01%
213
-51
311
$25K 0.01%
800
312
$25K 0.01%
57
313
$25K 0.01%
159
314
$24K 0.01%
774
-56
315
$23K 0.01%
234
-95
316
$23K 0.01%
91
317
$23K 0.01%
1,154
318
$22K 0.01%
438
319
$22K 0.01%
396
-1,376
320
$22K 0.01%
192
321
$22K 0.01%
274
-39
322
$21K 0.01%
774
323
$21K 0.01%
82
-9
324
$20K 0.01%
433
325
$20K 0.01%
339
11 12
13
14 15