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
$353M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.57M
3
+$2.15M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.07M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.07M

Top Sells

1
+$7.5M
2
+$2.86M
3
+$1.81M
4
MMM icon
3M
MMM
+$1.69M
5
AAPL icon
Apple
AAPL
+$1.37M

Sector Composition

1 Technology 9.11%
2 Financials 6.36%
3 Healthcare 5.12%
4 Industrials 4.44%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$8K ﹤0.01%
265
402
$8K ﹤0.01%
145
-29
403
$8K ﹤0.01%
129
-32
404
$7K ﹤0.01%
55
-13
405
$7K ﹤0.01%
232
-68
406
$7K ﹤0.01%
64
-20
407
$7K ﹤0.01%
157
408
$7K ﹤0.01%
248
-118
409
$7K ﹤0.01%
+87
410
$6K ﹤0.01%
+93
411
$6K ﹤0.01%
67
412
$6K ﹤0.01%
+467
413
$6K ﹤0.01%
199
-61
414
$6K ﹤0.01%
209
415
$6K ﹤0.01%
110
-74
416
$6K ﹤0.01%
61
-56
417
$6K ﹤0.01%
35
-10
418
$5K ﹤0.01%
+105
419
$5K ﹤0.01%
23
-26
420
$5K ﹤0.01%
474
-275
421
$5K ﹤0.01%
95
-27
422
$5K ﹤0.01%
64
423
$5K ﹤0.01%
27
-25
424
$5K ﹤0.01%
281
-313
425
$4K ﹤0.01%
+64
15 16
17
18 19