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
626
– –
-640
627
– –
-106
628
– –
-615
629
– –
-56
630
– –
-25
631
– –
-25
632
– –
-2,145
633
– –
-150
634
– –
-200
635
– –
-395
636
– –
-189
637
– –
-210
638
– –
-9,000
639
– –
-88
640
– –
-36
641
– –
-125,874
642
– –
-31
22 23 24 25
26