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
$348M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$26.9M
3
+$26.5M
4
BND icon
Vanguard Total Bond Market
BND
+$20.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$16.1M

Top Sells

1
+$67.9M
2
+$6.36M
3
+$4.01M
4
FOX icon
Fox Class B
FOX
+$2.47M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.43M

Sector Composition

1 Healthcare 15.23%
2 Technology 11.29%
3 Financials 10.74%
4 Industrials 5.98%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 0.94%
132,989
-7,274
27
$3.26M 0.94%
23,836
-615
28
$3.25M 0.93%
12,465
-123
29
$3.25M 0.93%
+42,966
30
$3.16M 0.91%
47,279
+1,473
31
$3.15M 0.91%
35,190
-4
32
$3.12M 0.9%
30,175
-1,177
33
$3.12M 0.9%
78,696
-10,895
34
$3.11M 0.9%
20,148
-561
35
$3.11M 0.89%
5,708
-41
36
$3.07M 0.88%
47,244
+10,806
37
$3.04M 0.87%
20,720
-915
38
$3.03M 0.87%
57,681
+822
39
$3.02M 0.87%
+11,656
40
$3M 0.86%
5,646
+62
41
$2.99M 0.86%
29,649
+623
42
$2.92M 0.84%
11,243
-2,282
43
$2.9M 0.83%
+12,455
44
$2.81M 0.81%
33,450
-2,451
45
$2.81M 0.81%
+11,524
46
$2.79M 0.8%
+34,206
47
$2.72M 0.78%
25,091
-3,964
48
$2.66M 0.76%
25,203
-746
49
$2.59M 0.75%
14,909
+5,534
50
$2.44M 0.7%
8,376
-1,038
1
2
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