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
401
$19.6K ﹤0.01%
102
402
$19.5K ﹤0.01%
69
+60
403
$19.4K ﹤0.01%
426
404
$19.3K ﹤0.01%
656
405
$19.2K ﹤0.01%
498
406
$19.1K ﹤0.01%
330
+20
407
$19.1K ﹤0.01%
370
+45
408
$19.1K ﹤0.01%
3
409
$18.9K ﹤0.01%
131
410
$18.9K ﹤0.01%
181
411
$18.8K ﹤0.01%
218
412
$18.5K ﹤0.01%
94
413
$18.2K ﹤0.01%
99
414
$18.2K ﹤0.01%
+467
415
$17.6K ﹤0.01%
496
416
$17.3K ﹤0.01%
512
417
$17.2K ﹤0.01%
267
418
$17.2K ﹤0.01%
39
-25
419
$16.9K ﹤0.01%
423
420
$16.8K ﹤0.01%
+154
421
$16.3K ﹤0.01%
+529
422
$15.5K ﹤0.01%
152
423
$15.4K ﹤0.01%
189
-202
424
$15.3K ﹤0.01%
573
425
$15.2K ﹤0.01%
181