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
301
$51.7K 0.01%
838
-600
302
$51.3K 0.01%
+1,200
303
$50.9K 0.01%
+1,153
304
$50.9K 0.01%
+1,555
305
$49.8K 0.01%
+133
306
$48.7K 0.01%
470
-113
307
$48.4K 0.01%
539
+190
308
$47.8K 0.01%
+448
309
$46.5K 0.01%
552
+266
310
$46.5K 0.01%
476
+50
311
$46.1K 0.01%
82
312
$45K 0.01%
38
+29
313
$44.1K 0.01%
975
314
$43.7K 0.01%
704
+342
315
$43.6K 0.01%
948
-43
316
$43.1K 0.01%
1,160
-1,188
317
$42.3K 0.01%
225
318
$41.6K 0.01%
350
319
$41.3K 0.01%
88
320
$41.3K 0.01%
165
-150
321
$41.1K 0.01%
645
322
$41K 0.01%
184
323
$40.9K 0.01%
684
324
$40.8K 0.01%
252
325
$40.4K 0.01%
566
-782
11 12
13
14 15