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
576
$852 ﹤0.01%
79
-989
577
$834 ﹤0.01%
13
578
$828 ﹤0.01%
23
579
$790 ﹤0.01%
14
-26
580
$738 ﹤0.01%
5
581
$732 ﹤0.01%
8
582
$730 ﹤0.01%
9
583
$729 ﹤0.01%
6
-77
584
$721 ﹤0.01%
9
585
$718 ﹤0.01%
5
-35
586
$672 ﹤0.01%
6
587
$653 ﹤0.01%
40
588
$638 ﹤0.01%
69
-100
589
$609 ﹤0.01%
9
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20
-600
591
$583 ﹤0.01%
28
592
$534 ﹤0.01%
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$450 ﹤0.01%
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$310 ﹤0.01%
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596
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$173 ﹤0.01%
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$37 ﹤0.01%
+2
599
$26 ﹤0.01%
+1
600
$17 ﹤0.01%
6
22 23
24
25 26