AP

Arlington Partners Portfolio holdings

AUM $14.1M
1-Year Est. Return 12.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.82%
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
+$2.04M
3
+$876K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$606K
5
CVX icon
Chevron
CVX
+$581K

Top Sells

1
+$1.19M
2
+$1.15M
3
+$505K
4
BIIB icon
Biogen
BIIB
+$383K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$317K

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
401
$2.13K ﹤0.01%
19
-30
402
$1.92K ﹤0.01%
9
403
$1.73K ﹤0.01%
62
+38
404
$1.73K ﹤0.01%
+16
405
$1.47K ﹤0.01%
+52
406
$1.45K ﹤0.01%
17
407
$1.4K ﹤0.01%
+24
408
$998 ﹤0.01%
108
409
$809 ﹤0.01%
32
+24
410
$674 ﹤0.01%
20
411
$608 ﹤0.01%
18
412
$269 ﹤0.01%
+18
413
$210 ﹤0.01%
+250
414
$17 ﹤0.01%
6
415
– –
-1,485
416
– –
-24
417
– –
-86
418
– –
-59
419
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-157
420
– –
-513
421
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-660
422
– –
-248
423
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-95
424
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-529
425
– –
-199
14 15 16
17
18