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
426
$4K ﹤0.01%
+90
427
$4K ﹤0.01%
+69
428
$4K ﹤0.01%
33
-52
429
$4K ﹤0.01%
35
-55
430
$4K ﹤0.01%
140
+1
431
$4K ﹤0.01%
90
-90
432
$4K ﹤0.01%
2,000
433
$4K ﹤0.01%
9
-20
434
$4K ﹤0.01%
282
-285
435
$4K ﹤0.01%
251
436
$3K ﹤0.01%
+877
437
$3K ﹤0.01%
+45
438
$3K ﹤0.01%
86
439
$3K ﹤0.01%
+16
440
$3K ﹤0.01%
+19
441
$3K ﹤0.01%
19
-106
442
$2K ﹤0.01%
17
-22
443
$2K ﹤0.01%
+26
444
$2K ﹤0.01%
+110
445
$2K ﹤0.01%
21
446
$1K ﹤0.01%
+195
447
$1K ﹤0.01%
17
448
$1K ﹤0.01%
12
-20
449
$1K ﹤0.01%
18
450
– –
-35
16 17
18
19 20