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
326
$16.3K ﹤0.01%
+325
327
$16.1K ﹤0.01%
140
328
$15.9K ﹤0.01%
120
-1,239
329
$15.9K ﹤0.01%
213
330
$15.9K ﹤0.01%
64
+26
331
$15.8K ﹤0.01%
206
332
$15.7K ﹤0.01%
2,609
333
$15.6K ﹤0.01%
+483
334
$15.6K ﹤0.01%
1,643
+71
335
$15.3K ﹤0.01%
+71
336
$15.2K ﹤0.01%
573
337
$15.2K ﹤0.01%
452
338
$14.7K ﹤0.01%
60
339
$14.6K ﹤0.01%
837
340
$14.5K ﹤0.01%
41
341
$14.4K ﹤0.01%
378
342
$14K ﹤0.01%
75
343
$14K ﹤0.01%
+136
344
$13.8K ﹤0.01%
3
345
$13.4K ﹤0.01%
94
346
$13.4K ﹤0.01%
189
347
$13.3K ﹤0.01%
+302
348
$12.1K ﹤0.01%
+145
349
$11.8K ﹤0.01%
447
350
$11.8K ﹤0.01%
42