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
351
$29.4K ﹤0.01%
609
-810
352
$29.4K ﹤0.01%
+569
353
$29.1K ﹤0.01%
348
354
$29K ﹤0.01%
315
355
$28.8K ﹤0.01%
208
356
$28.6K ﹤0.01%
+1,463
357
$28.3K ﹤0.01%
163
358
$28K ﹤0.01%
167
-25
359
$27.9K ﹤0.01%
400
360
$27.7K ﹤0.01%
520
+346
361
$27.6K ﹤0.01%
479
362
$27.1K ﹤0.01%
307
-337
363
$26.9K ﹤0.01%
233
364
$26.4K ﹤0.01%
4,000
365
$26.3K ﹤0.01%
75
+55
366
$25.8K ﹤0.01%
268
+231
367
$25.8K ﹤0.01%
386
368
$25.7K ﹤0.01%
130
369
$25.4K ﹤0.01%
+565
370
$25.2K ﹤0.01%
653
-2,275
371
$25.1K ﹤0.01%
50
+35
372
$25K ﹤0.01%
853
373
$24.9K ﹤0.01%
118
-566
374
$24.4K ﹤0.01%
+108
375
$24.4K ﹤0.01%
122
13 14
15
16 17