AP

Arlington Partners Portfolio holdings

AUM $289M
1-Year Est. Return 8.94%
This Quarter Est. Return
1 Year Est. Return
+8.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$26.9M
3
+$26.5M
4
BND icon
Vanguard Total Bond Market
BND
+$20.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$16.1M

Top Sells

1
+$67.9M
2
+$6.36M
3
+$4.01M
4
FOX icon
Fox Class B
FOX
+$2.47M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.43M

Sector Composition

1 Healthcare 15.23%
2 Technology 11.29%
3 Financials 10.74%
4 Industrials 5.98%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-15
352
– –
-48
353
– –
-233
354
– –
-79
355
– –
-1,456
356
– –
-160
357
– –
-143
358
– –
-36
359
– –
-20
360
– –
-1,428
361
– –
-2,608
362
– –
-26
363
– –
-41
364
– –
-29
365
– –
-69
366
– –
-419
367
– –
-3
368
– –
-12
369
– –
-40
370
– –
-9
371
– –
-149
372
– –
-122
373
– –
-57
374
– –
-308
375
– –
-9
13 14
15
16 17