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
426
$15.1K ﹤0.01%
233
427
$14.8K ﹤0.01%
45
428
$14.8K ﹤0.01%
+248
429
$14.3K ﹤0.01%
+150
430
$14.1K ﹤0.01%
65
431
$14.1K ﹤0.01%
258
-1,618
432
$14K ﹤0.01%
308
433
$13.9K ﹤0.01%
1,500
434
$13.8K ﹤0.01%
145
435
$13.3K ﹤0.01%
269
-11
436
$13.3K ﹤0.01%
335
437
$13.3K ﹤0.01%
+330
438
$12.8K ﹤0.01%
32
439
$12.8K ﹤0.01%
189
440
$12.6K ﹤0.01%
16
441
$12.6K ﹤0.01%
+492
442
$12.5K ﹤0.01%
+109
443
$12.2K ﹤0.01%
+385
444
$12.2K ﹤0.01%
268
445
$12.2K ﹤0.01%
+300
446
$12.2K ﹤0.01%
310
447
$12K ﹤0.01%
34
-66
448
$11.9K ﹤0.01%
447
449
$11.9K ﹤0.01%
94
450
$11.7K ﹤0.01%
+227
16 17
18
19 20