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
$631M
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$350M
2
+$1.8M
3
+$876K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$603K
5
CVX icon
Chevron
CVX
+$598K

Top Sells

1
+$1.21M
2
+$1.16M
3
+$513K
4
BIIB icon
Biogen
BIIB
+$376K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$329K

Sector Composition

1 Technology 4.03%
2 Financials 2.97%
3 Healthcare 2.62%
4 Industrials 2.03%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$951K 0.15%
5,300
+3,331
52
$931K 0.15%
25,000
53
$900K 0.14%
26,308
54
$807K 0.13%
5,943
55
$733K 0.12%
2,791
+149
56
$729K 0.12%
21,999
-1,500
57
$605K 0.1%
8,050
58
$593K 0.09%
14,541
59
$579K 0.09%
4,314
+1,563
60
$561K 0.09%
3,103
+278
61
$533K 0.08%
5,430
62
$526K 0.08%
1,531
+61
63
$514K 0.08%
10,246
64
$513K 0.08%
2,136
-250
65
$486K 0.08%
6,450
66
$455K 0.07%
887
67
$448K 0.07%
2,643
-437
68
$435K 0.07%
8,486
-897
69
$393K 0.06%
2,084
70
$368K 0.06%
1,496
-500
71
$361K 0.06%
24,700
+8,330
72
$359K 0.06%
677
73
$358K 0.06%
2,213
-1,923
74
$336K 0.05%
967
-250
75
$306K 0.05%
4,591
+317
1 2
3
4 5