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
451
$11.7K ﹤0.01%
28
452
$11.5K ﹤0.01%
51
453
$11.5K ﹤0.01%
28
454
$11.4K ﹤0.01%
+320
455
$11.3K ﹤0.01%
625
456
$10.9K ﹤0.01%
47
457
$10.8K ﹤0.01%
86
458
$10.8K ﹤0.01%
32
459
$10.8K ﹤0.01%
158
460
$10.6K ﹤0.01%
+130
461
$10.5K ﹤0.01%
57
462
$10.4K ﹤0.01%
+605
463
$10.1K ﹤0.01%
441
464
$10.1K ﹤0.01%
215
465
$9.98K ﹤0.01%
306
466
$9.85K ﹤0.01%
428
467
$9.79K ﹤0.01%
300
468
$9.79K ﹤0.01%
278
469
$8.95K ﹤0.01%
+45
470
$8.94K ﹤0.01%
+260
471
$8.88K ﹤0.01%
110
-125
472
$8.73K ﹤0.01%
120
473
$8.36K ﹤0.01%
140
474
$8.36K ﹤0.01%
+100
475
$8.33K ﹤0.01%
+56