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
376
$24.4K ﹤0.01%
328
377
$23.5K ﹤0.01%
181
378
$23.5K ﹤0.01%
419
-1,145
379
$23.5K ﹤0.01%
206
-1,000
380
$23.1K ﹤0.01%
173
+157
381
$22.8K ﹤0.01%
+127
382
$22.6K ﹤0.01%
+899
383
$22.5K ﹤0.01%
160
384
$22.4K ﹤0.01%
9
385
$22.3K ﹤0.01%
99
-425
386
$21.3K ﹤0.01%
315
387
$21K ﹤0.01%
594
388
$20.8K ﹤0.01%
143
-251
389
$20.7K ﹤0.01%
68
390
$20.7K ﹤0.01%
121
+91
391
$20.7K ﹤0.01%
1,369
+21
392
$20.7K ﹤0.01%
485
-119
393
$20.5K ﹤0.01%
375
394
$20.5K ﹤0.01%
+782
395
$20.5K ﹤0.01%
118
396
$20.3K ﹤0.01%
+425
397
$20.3K ﹤0.01%
378
398
$20.3K ﹤0.01%
175
399
$19.7K ﹤0.01%
1,572
400
$19.7K ﹤0.01%
95