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
$223M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$7.32M
3
+$4.85M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.53M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.51M

Top Sells

1
+$5.89M
2
+$1.26M
3
+$784K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$515K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$514K

Sector Composition

1 Financials 9.19%
2 Technology 8.8%
3 Industrials 5.45%
4 Healthcare 3.72%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 0.93%
15,779
+14,067
27
$2.03M 0.91%
24,065
+22,125
28
$2M 0.89%
18,200
+14,961
29
$1.95M 0.87%
52,875
+44,784
30
$1.91M 0.85%
8,146
+7,631
31
$1.89M 0.85%
14,400
+13,020
32
$1.84M 0.83%
21,975
+19,830
33
$1.83M 0.82%
28,830
+26,235
34
$1.75M 0.78%
11,222
-3,308
35
$1.45M 0.65%
+140,382
36
$1.41M 0.63%
+14,485
37
$1.28M 0.57%
72,667
+71,667
38
$1.22M 0.54%
4,148
-757
39
$1.21M 0.54%
8,686
+6,226
40
$1.07M 0.48%
7,395
+6,647
41
$935K 0.42%
12,325
+10,760
42
$886K 0.4%
15,105
-933
43
$854K 0.38%
13,904
44
$817K 0.37%
30,000
45
$732K 0.33%
+16,358
46
$704K 0.32%
10,561
-2,279
47
$675K 0.3%
+12,617
48
$628K 0.28%
3,621
+1,752
49
$610K 0.27%
11,975
+7,030
50
$603K 0.27%
6,605
+6,105
1
2
3 4 5