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
$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
376
– –
-1,760
377
– –
-588
378
– –
-866
379
– –
-130
380
– –
-228
381
– –
-7
382
– –
-89
383
– –
-991
384
– –
-65
385
– –
-3
386
– –
-158
387
– –
-27
388
– –
-1,583
389
– –
-19
390
– –
-5
391
– –
-126
392
– –
-5
393
– –
-5
394
– –
-40
395
– –
-208
396
– –
-1,817
397
– –
-704
398
– –
-45
399
– –
-28
400
– –
-3,734
13 14 15
16
17