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
26
$2.67M 0.41%
23,582
-280
27
$2.63M 0.41%
5,929
-148
28
$2.54M 0.39%
48,411
29
$2.4M 0.37%
21,703
+1,211
30
$2.22M 0.34%
27,422
31
$2.13M 0.33%
17,598
+182
32
$2.03M 0.31%
25,000
33
$2M 0.31%
4,486
+1,976
34
$1.95M 0.3%
19,723
-4,047
35
$1.94M 0.3%
20,227
36
$1.93M 0.3%
45,000
37
$1.89M 0.29%
8,786
+157
38
$1.85M 0.29%
24,500
-500
39
$1.76M 0.27%
43,100
+5,975
40
$1.69M 0.26%
18,003
+17,800
41
$1.57M 0.24%
43,202
+554
42
$1.56M 0.24%
16,504
43
$1.52M 0.23%
6,907
+2,420
44
$1.44M 0.22%
34,050
+1,370
45
$1.43M 0.22%
5,025
-50
46
$1.43M 0.22%
5,401
+29
47
$1.4M 0.22%
14,441
-1,041
48
$1.37M 0.21%
9,435
+1,759
49
$1.32M 0.2%
21,001
50
$1.26M 0.19%
8,316
+1,539
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