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
376
$7.74K ﹤0.01%
61
377
$7.45K ﹤0.01%
106
-102
378
$7.23K ﹤0.01%
64
379
$6.49K ﹤0.01%
+22
380
$6.42K ﹤0.01%
+121
381
$6.4K ﹤0.01%
+2,000
382
$6.31K ﹤0.01%
+252
383
$6.1K ﹤0.01%
684
+402
384
$5.54K ﹤0.01%
+135
385
$5.53K ﹤0.01%
145
386
$5.38K ﹤0.01%
2,000
387
$5.06K ﹤0.01%
90
388
$5.06K ﹤0.01%
22
-42
389
$4.71K ﹤0.01%
23
390
$4.68K ﹤0.01%
43
391
$4.47K ﹤0.01%
500
392
$4.37K ﹤0.01%
126
393
$4.26K ﹤0.01%
27
394
$4.05K ﹤0.01%
14
-22
395
$3.53K ﹤0.01%
116
-116
396
$3.14K ﹤0.01%
18
-65
397
$2.85K ﹤0.01%
281
398
$2.47K ﹤0.01%
474
399
$2.41K ﹤0.01%
+120
400
$2.31K ﹤0.01%
86
14 15
16
17 18