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
$223M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$7.32M
3
+$4.85M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.53M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.51M

Top Sells

1
+$5.89M
2
+$1.26M
3
+$784K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$515K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$514K

Sector Composition

1 Financials 9.19%
2 Technology 8.8%
3 Industrials 5.45%
4 Healthcare 3.72%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$595K 0.27%
4,370
+3,860
52
$577K 0.26%
+20,000
53
$541K 0.24%
+7,900
54
$538K 0.24%
+7,429
55
$533K 0.24%
4,000
56
$531K 0.24%
6,777
-1,531
57
$510K 0.23%
+2,760
58
$492K 0.22%
10,980
-168
59
$434K 0.19%
2,250
+527
60
$425K 0.19%
10,000
-1,881
61
$416K 0.19%
10,700
-615
62
$413K 0.18%
1,681
+910
63
$391K 0.18%
+8,000
64
$382K 0.17%
4,374
-802
65
$372K 0.17%
+26,761
66
$340K 0.15%
+3,738
67
$337K 0.15%
+13,950
68
$335K 0.15%
5,652
69
$323K 0.14%
20,126
-22,568
70
$316K 0.14%
1,715
+1,575
71
$316K 0.14%
+8,165
72
$311K 0.14%
+2,633
73
$301K 0.13%
+54,400
74
$287K 0.13%
+13,917
75
$279K 0.12%
+19,772
1 2
3
4 5