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
$631M
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$350M
2
+$1.8M
3
+$876K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$603K
5
CVX icon
Chevron
CVX
+$598K

Top Sells

1
+$1.21M
2
+$1.16M
3
+$513K
4
BIIB icon
Biogen
BIIB
+$376K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$329K

Sector Composition

1 Technology 4.03%
2 Financials 2.97%
3 Healthcare 2.62%
4 Industrials 2.03%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 0.4%
25,472
27
$2.32M 0.37%
19,840
+425
28
$2.17M 0.34%
8,741
-2,069
29
$2.13M 0.34%
7,989
+203
30
$2.09M 0.33%
44,304
+1,290
31
$1.92M 0.31%
27,340
32
$1.8M 0.29%
+100,303
33
$1.78M 0.28%
5,301
34
$1.73M 0.27%
20,400
-13,683
35
$1.71M 0.27%
6,724
+124
36
$1.7M 0.27%
4,456
37
$1.67M 0.27%
15,957
+414
38
$1.58M 0.25%
4,498
+1,716
39
$1.58M 0.25%
17,256
40
$1.46M 0.23%
5,279
-1,356
41
$1.41M 0.22%
16,392
42
$1.29M 0.2%
15,380
+1,280
43
$1.24M 0.2%
35,898
+1,488
44
$1.22M 0.19%
21,001
45
$1.17M 0.18%
13,140
-400
46
$1.06M 0.17%
3,310
47
$1.05M 0.17%
6,914
48
$985K 0.16%
20,680
+913
49
$983K 0.16%
17,187
-47
50
$964K 0.15%
2,510
1
2
3 4 5