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
501
$5.11K ﹤0.01%
+159
502
$5.09K ﹤0.01%
+253
503
$4.86K ﹤0.01%
149
504
$4.83K ﹤0.01%
23
505
$4.73K ﹤0.01%
+92
506
$4.59K ﹤0.01%
684
507
$4.53K ﹤0.01%
8
508
$4.06K ﹤0.01%
8
509
$3.97K ﹤0.01%
250
510
$3.94K ﹤0.01%
34
511
$3.86K ﹤0.01%
166
512
$3.76K ﹤0.01%
48
513
$3.55K ﹤0.01%
47
514
$3.35K ﹤0.01%
+400
515
$3.34K ﹤0.01%
+158
516
$3.22K ﹤0.01%
+55
517
$3.17K ﹤0.01%
42
518
$3.04K ﹤0.01%
116
519
$3.03K ﹤0.01%
27
520
$2.97K ﹤0.01%
120
521
$2.82K ﹤0.01%
6
-37
522
$2.81K ﹤0.01%
26
523
$2.81K ﹤0.01%
63
524
$2.76K ﹤0.01%
73
525
$2.75K ﹤0.01%
16
19 20
21
22 23