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
526
$2.64K ﹤0.01%
86
527
$2.61K ﹤0.01%
78
-6,347
528
$2.44K ﹤0.01%
27
-150
529
$2.38K ﹤0.01%
31
530
$2.35K ﹤0.01%
69
531
$2.16K ﹤0.01%
3
-10
532
$2.11K ﹤0.01%
9
533
$2.06K ﹤0.01%
27
534
$2.04K ﹤0.01%
7
535
$2.03K ﹤0.01%
281
536
$2K ﹤0.01%
+23
537
$1.85K ﹤0.01%
47
538
$1.84K ﹤0.01%
34
-367
539
$1.82K ﹤0.01%
29
540
$1.79K ﹤0.01%
4
-32
541
$1.77K ﹤0.01%
23
-445
542
$1.77K ﹤0.01%
16
543
$1.75K ﹤0.01%
7
-100
544
$1.74K ﹤0.01%
108
545
$1.73K ﹤0.01%
33
546
$1.66K ﹤0.01%
12
547
$1.56K ﹤0.01%
32
548
$1.55K ﹤0.01%
11
549
$1.51K ﹤0.01%
27
550
$1.5K ﹤0.01%
26
20 21
22
23 24