AP

Arlington Partners Portfolio holdings

AUM $289M
1-Year Est. Return 8.94%
This Quarter Est. Return
1 Year Est. Return
+8.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.57M
3
+$2.15M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.07M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.07M

Top Sells

1
+$7.5M
2
+$2.86M
3
+$1.81M
4
MMM icon
3M
MMM
+$1.69M
5
AAPL icon
Apple
AAPL
+$1.37M

Sector Composition

1 Technology 9.11%
2 Financials 6.36%
3 Healthcare 5.12%
4 Industrials 4.44%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-244
552
– –
-762
553
– –
-227
554
– –
-12
555
– –
-576
556
– –
-58
557
– –
-7
558
– –
-74
559
– –
-505
560
– –
-25
561
– –
-7
562
– –
-42
563
– –
-383
564
– –
-707
565
– –
-506
566
– –
-479
567
– –
-323
568
– –
-270
569
– –
-80
570
– –
-79
571
– –
-36
572
– –
-185
573
– –
-39
574
– –
-416
575
– –
-78
21 22
23
24 25