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
301
$20.9K ﹤0.01%
133
302
$20.9K ﹤0.01%
339
303
$20.7K ﹤0.01%
594
304
$20.7K ﹤0.01%
+206
305
$20.6K ﹤0.01%
169
306
$20.2K ﹤0.01%
496
307
$19.9K ﹤0.01%
56
308
$19.1K ﹤0.01%
+426
309
$19.1K ﹤0.01%
+131
310
$19.1K ﹤0.01%
+234
311
$19K ﹤0.01%
+134
312
$18.8K ﹤0.01%
315
313
$18.8K ﹤0.01%
+378
314
$18.7K ﹤0.01%
82
315
$18.7K ﹤0.01%
212
316
$18.6K ﹤0.01%
567
317
$18.5K ﹤0.01%
+203
318
$18K ﹤0.01%
601
+341
319
$17.2K ﹤0.01%
+374
320
$17K ﹤0.01%
433
321
$17K ﹤0.01%
+367
322
$16.9K ﹤0.01%
87
323
$16.7K ﹤0.01%
1,500
324
$16.3K ﹤0.01%
1,070
325
$16.3K ﹤0.01%
+127