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
326
$39.9K 0.01%
438
-2,211
327
$39.9K 0.01%
874
328
$39.4K 0.01%
281
-100
329
$38.8K 0.01%
+510
330
$38.4K 0.01%
+104
331
$38K 0.01%
1,256
332
$38K 0.01%
+1,125
333
$37.5K 0.01%
+1,129
334
$36.9K 0.01%
774
335
$36.8K 0.01%
+332
336
$36.5K 0.01%
82
+26
337
$35.8K 0.01%
288
+272
338
$35.5K 0.01%
326
+311
339
$34.8K 0.01%
177
+140
340
$34.4K 0.01%
91
+63
341
$34.2K 0.01%
440
342
$34K 0.01%
1,029
+901
343
$33.9K 0.01%
256
344
$33K 0.01%
150
345
$32.7K 0.01%
133
-308
346
$31K ﹤0.01%
168
347
$30.9K ﹤0.01%
+90
348
$30.2K ﹤0.01%
159
349
$30.2K ﹤0.01%
1,598
350
$29.9K ﹤0.01%
429
12 13
14
15 16