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
476
$8.31K ﹤0.01%
33
477
$8.2K ﹤0.01%
18
-31
478
$8.14K ﹤0.01%
126
479
$7.84K ﹤0.01%
61
480
$7.78K ﹤0.01%
2,000
481
$7.77K ﹤0.01%
+176
482
$7.7K ﹤0.01%
64
483
$7.54K ﹤0.01%
45
484
$7.45K ﹤0.01%
14
485
$7.04K ﹤0.01%
40
486
$6.86K ﹤0.01%
41
487
$6.65K ﹤0.01%
121
488
$6.59K ﹤0.01%
89
489
$6.55K ﹤0.01%
29
-103
490
$6.36K ﹤0.01%
244
491
$6.28K ﹤0.01%
49
492
$6.05K ﹤0.01%
192
493
$6.04K ﹤0.01%
36
494
$5.92K ﹤0.01%
500
495
$5.88K ﹤0.01%
75
496
$5.85K ﹤0.01%
+30
497
$5.79K ﹤0.01%
75
498
$5.69K ﹤0.01%
91
499
$5.61K ﹤0.01%
135
500
$5.5K ﹤0.01%
48
18 19
20
21 22