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
$273M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Sells

1 +$1.09M
2 +$443K
3 +$412K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$409K
5
BND icon
Vanguard Total Bond Market
BND
+$201K

Sector Composition

1 Technology 7.41%
2 Financials 6.39%
3 Industrials 5.95%
4 Healthcare 4.85%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$12K ﹤0.01%
20
327
$12K ﹤0.01%
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328
$12K ﹤0.01%
412
329
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$11K ﹤0.01%
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$11K ﹤0.01%
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334
$11K ﹤0.01%
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$11K ﹤0.01%
47
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$11K ﹤0.01%
38
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$10K ﹤0.01%
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$10K ﹤0.01%
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$9K ﹤0.01%
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+681
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$8K ﹤0.01%
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$7K ﹤0.01%
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$7K ﹤0.01%
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$7K ﹤0.01%
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$7K ﹤0.01%
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$7K ﹤0.01%
+42
347
$7K ﹤0.01%
81
348
$6K ﹤0.01%
474
349
$6K ﹤0.01%
+24
350
$6K ﹤0.01%
209