AP

Arlington Partners Portfolio holdings

AUM $289M
1-Year Est. Return 8.94%
This Quarter Est. Return
1 Year Est. Return
+8.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.57M
3
+$2.15M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.07M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.07M

Top Sells

1
+$7.5M
2
+$2.86M
3
+$1.81M
4
MMM icon
3M
MMM
+$1.69M
5
AAPL icon
Apple
AAPL
+$1.37M

Sector Composition

1 Technology 9.11%
2 Financials 6.36%
3 Healthcare 5.12%
4 Industrials 4.44%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$913K 0.26%
4,108
-768
52
$849K 0.24%
6,196
+4,693
53
$791K 0.22%
19,183
+350
54
$675K 0.19%
5,621
+4,235
55
$671K 0.19%
10,766
-3,000
56
$658K 0.19%
13,378
-19,526
57
$653K 0.18%
2,701
-622
58
$629K 0.18%
8,050
59
$604K 0.17%
3,728
60
$598K 0.17%
2,386
-13
61
$594K 0.17%
2,939
62
$588K 0.17%
4,315
+276
63
$588K 0.17%
1,638
64
$564K 0.16%
3,124
65
$559K 0.16%
5,430
+4,071
66
$554K 0.16%
20,290
+280
67
$545K 0.15%
2,947
+2,188
68
$503K 0.14%
10,246
69
$502K 0.14%
6,450
70
$492K 0.14%
9,507
+124
71
$485K 0.14%
1,470
72
$483K 0.14%
2,088
-11
73
$454K 0.13%
2,138
74
$449K 0.13%
4,707
75
$436K 0.12%
887
1 2
3
4 5