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
351
$11.6K ﹤0.01%
279
352
$11.6K ﹤0.01%
278
353
$11.4K ﹤0.01%
117
354
$11.4K ﹤0.01%
223
355
$11.3K ﹤0.01%
322
356
$11K ﹤0.01%
129
357
$10.9K ﹤0.01%
402
358
$10.7K ﹤0.01%
+143
359
$10.4K ﹤0.01%
335
360
$10.1K ﹤0.01%
306
361
$10K ﹤0.01%
+441
362
$9.79K ﹤0.01%
228
363
$9.62K ﹤0.01%
125
364
$9.59K ﹤0.01%
+92
365
$9.21K ﹤0.01%
53
366
$9.1K ﹤0.01%
38
367
$9.09K ﹤0.01%
+153
368
$8.9K ﹤0.01%
16
369
$8.7K ﹤0.01%
177
370
$8.51K ﹤0.01%
+300
371
$8.23K ﹤0.01%
348
372
$8.23K ﹤0.01%
55
373
$8.17K ﹤0.01%
+306
374
$8.11K ﹤0.01%
215
375
$7.81K ﹤0.01%
+112