AP

Arlington Partners Portfolio holdings

AUM $50.1M
1-Year Est. Return 5.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.17%
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
+$5.06M
2
+$3.03M
3
+$1.62M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$833K

Top Sells

1
+$86.4M
2
+$3.1M
3
+$1.26M
4
ORCL icon
Oracle
ORCL
+$912K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$847K

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
601
– –
-613
602
– –
-1,550
603
– –
-362
604
– –
-2,386
605
– –
-2,852
606
– –
-81
607
– –
-1,500
608
– –
-31
609
– –
-13,315
610
– –
-30
611
– –
-11,347
612
– –
-17,800
613
– –
-403
614
– –
-392
615
– –
-224
616
– –
-1,158
617
– –
-1,500
618
– –
-20,000
619
– –
-275
620
– –
-1,437
621
– –
-2,225
622
– –
-212
623
– –
-152
624
– –
-38,407
625
– –
-50
22 23 24
25
26