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
$140M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$2.49M
3
+$1.63M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$827K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$668K

Top Sells

1
+$7.1M
2
+$6.92M
3
+$4.8M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.08M
5
TPL icon
Texas Pacific Land
TPL
+$2.7M

Sector Composition

1 Financials 8%
2 Technology 2.99%
3 Healthcare 1.65%
4 Consumer Staples 1.34%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$249K 0.18%
+7,373
52
$247K 0.18%
4,950
+3,750
53
$240K 0.17%
+7,530
54
$235K 0.17%
6,829
55
$233K 0.17%
+4,795
56
$232K 0.17%
4,945
-14,600
57
$231K 0.17%
1,712
-8,073
58
$225K 0.16%
+3,829
59
$225K 0.16%
+5,000
60
$223K 0.16%
1,163
+685
61
$215K 0.15%
1,411
+1,377
62
$208K 0.15%
+2,000
63
$201K 0.14%
2,749
64
$200K 0.14%
+2,700
65
$198K 0.14%
8,500
+6,400
66
$196K 0.14%
2,254
67
$193K 0.14%
2,378
68
$192K 0.14%
5,255
+348
69
$190K 0.14%
2,560
-10,415
70
$189K 0.14%
3,551
+154
71
$189K 0.14%
3,630
72
$188K 0.13%
771
-1,540
73
$188K 0.13%
2,595
-15,770
74
$185K 0.13%
+2,080
75
$181K 0.13%
2,145
-10,925
1 2
3
4 5