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
551
$1.48K ﹤0.01%
22
-539
552
$1.47K ﹤0.01%
4
553
$1.46K ﹤0.01%
3
554
$1.44K ﹤0.01%
5
555
$1.4K ﹤0.01%
228
556
$1.39K ﹤0.01%
28
557
$1.38K ﹤0.01%
29
-2,000
558
$1.38K ﹤0.01%
22
559
$1.35K ﹤0.01%
52
560
$1.31K ﹤0.01%
18
561
$1.28K ﹤0.01%
30
562
$1.25K ﹤0.01%
+14
563
$1.25K ﹤0.01%
14
564
$1.2K ﹤0.01%
19
565
$1.17K ﹤0.01%
4
566
$1.14K ﹤0.01%
15
567
$1.1K ﹤0.01%
10
568
$1.08K ﹤0.01%
12
569
$1.07K ﹤0.01%
474
570
$1.06K ﹤0.01%
26
571
$1.06K ﹤0.01%
14
572
$1.02K ﹤0.01%
5
573
$938 ﹤0.01%
21
574
$895 ﹤0.01%
8
575
$885 ﹤0.01%
22
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