AP
Arlington Partners Portfolio holdings
AUM
$271M
This Quarter Return
+2.62%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$648M
AUM Growth
+$648M
(-7.8%)
Cap. Flow
-$67.7M
Cap. Flow
% of AUM
-10.44%
Top 10 Holdings %
Top 10 Hldgs %
73.71%
Holding
642
New
83
Increased
138
Reduced
100
Closed
42
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.29M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.02M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.67M |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$1.14M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$881K |
Top Sells
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$86.6M |
| 2 |
Medtronic
MDT
|
$3.1M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.27M |
| 4 |
Oracle
ORCL
|
$1.05M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Live Nation Entertainment
LYV
$37.6B
| $39.9K | 0.01% |
438
-2,211
| -83% | -$201K |
|
327
Copart
CPRT
$46.5B
| $39.9K | 0.01% |
437
| – | – |
|
328
TE Connectivity
TEL
$60.9B
| $39.4K | 0.01% |
281
-100
| -26% | -$14K |
|
329
iShares Global 100 ETF
IOO
$7.02B
| $38.8K | 0.01% |
+510
| New | +$38.8K |
|
330
Invesco QQQ Trust
QQQ
$364B
| $38.4K | 0.01% |
+104
| New | +$38.4K |
|
331
Synovus
SNV
$7.14B
| $38K | 0.01% |
1,256
| – | – |
|
332
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $38K | 0.01% |
+1,125
| New | +$38K |
|
333
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $37.5K | 0.01% |
+1,129
| New | +$37.5K |
|
334
Unum
UNM
$12.4B
| $36.9K | 0.01% |
774
| – | – |
|
335
Entegris
ENTG
$12B
| $36.8K | 0.01% |
+332
| New | +$36.8K |
|
336
United Rentals
URI
$60.8B
| $36.5K | 0.01% |
82
+26
| +46% | +$11.6K |
|
337
Cintas
CTAS
$82.9B
| $35.8K | 0.01% |
72
+68
| +1,700% | +$33.8K |
|
338
Allstate
ALL
$53.9B
| $35.5K | 0.01% |
326
+311
| +2,073% | +$33.9K |
|
339
Estee Lauder
EL
$33.1B
| $34.8K | 0.01% |
177
+140
| +378% | +$27.5K |
|
340
lululemon athletica
LULU
$23.8B
| $34.4K | 0.01% |
91
+63
| +225% | +$23.8K |
|
341
Pultegroup
PHM
$26.3B
| $34.2K | 0.01% |
440
| – | – |
|
342
US Bancorp
USB
$75.5B
| $34K | 0.01% |
1,029
+901
| +704% | +$29.8K |
|
343
Progressive
PGR
$145B
| $33.9K | 0.01% |
256
| – | – |
|
344
Vanguard Mid-Cap ETF
VO
$86.8B
| $33K | 0.01% |
150
| – | – |
|
345
Caterpillar
CAT
$194B
| $32.7K | 0.01% |
133
-308
| -70% | -$75.8K |
|
346
Emcor
EME
$28.1B
| $31K | ﹤0.01% |
168
| – | – |
|
347
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $30.9K | ﹤0.01% |
+90
| New | +$30.9K |
|
348
FTI Consulting
FCN
$5.43B
| $30.2K | ﹤0.01% |
159
| – | – |
|
349
Manulife Financial
MFC
$51.7B
| $30.2K | ﹤0.01% |
1,598
| – | – |
|
350
Aflac
AFL
$57.1B
| $29.9K | ﹤0.01% |
429
| – | – |
|