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
$249M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.08M
3
+$425K
4
MDT icon
Medtronic
MDT
+$360K
5
IFF icon
International Flavors & Fragrances
IFF
+$211K

Top Sells

1
+$16.2M
2
+$4.48M
3
+$2.46M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.37M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$529K

Sector Composition

1 Technology 9.27%
2 Financials 6.26%
3 Healthcare 6.09%
4 Industrials 4.09%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$720K 0.29%
5,943
-253
52
$710K 0.28%
23,499
-5,608
53
$598K 0.24%
8,050
54
$596K 0.24%
2,642
+39
55
$555K 0.22%
4,136
-263
56
$545K 0.22%
14,541
57
$487K 0.2%
10,246
58
$483K 0.19%
6,450
59
$479K 0.19%
1,996
-178
60
$476K 0.19%
3,080
-44
61
$461K 0.18%
2,825
-3,057
62
$450K 0.18%
5,430
63
$439K 0.18%
2,386
64
$431K 0.17%
1,470
65
$411K 0.16%
9,383
-124
66
$403K 0.16%
887
67
$369K 0.15%
2,717
-1,280
68
$357K 0.14%
2,084
69
$346K 0.14%
1,217
-64
70
$342K 0.14%
677
-154
71
$310K 0.12%
2,088
-187
72
$287K 0.12%
2,751
-1,850
73
$283K 0.11%
1,969
-258
74
$271K 0.11%
1,995
75
$266K 0.11%
2,358
1 2
3
4 5