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
26
$2.78M 0.79%
27,853
27
$2.74M 0.77%
49,310
-7,352
28
$2.66M 0.75%
16,300
+340
29
$2.54M 0.72%
8,487
+1,687
30
$2.49M 0.7%
5,457
+4,709
31
$2.37M 0.67%
17,582
+1,360
32
$2.31M 0.65%
25,427
+5,599
33
$2.27M 0.64%
27,340
34
$2.1M 0.59%
6,211
+696
35
$2.01M 0.57%
4,456
-410
36
$1.95M 0.55%
7,504
-1,195
37
$1.86M 0.53%
13,340
+140
38
$1.81M 0.51%
13,812
-222
39
$1.76M 0.5%
35,397
-6,054
40
$1.66M 0.47%
16,392
41
$1.66M 0.47%
18,495
-3,346
42
$1.58M 0.45%
7,504
-1,486
43
$1.4M 0.4%
3,369
+2,560
44
$1.4M 0.4%
21,001
45
$1.36M 0.38%
8,895
-5,896
46
$1.34M 0.38%
7,986
-2,706
47
$1.29M 0.36%
23,132
-19,236
48
$1.19M 0.34%
2,613
+103
49
$1.09M 0.31%
25,000
-5,000
50
$1.03M 0.29%
26,808
+17,592
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