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
$648M
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.02M
3
+$1.67M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.14M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$881K

Top Sells

1
+$86.6M
2
+$3.1M
3
+$1.27M
4
ORCL icon
Oracle
ORCL
+$1.05M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$854K

Sector Composition

1 Technology 6.57%
2 Financials 4.04%
3 Healthcare 2.55%
4 Industrials 2.04%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.19%
15,283
52
$1.21M 0.19%
7,698
+1,095
53
$1.16M 0.18%
25,567
54
$1.14M 0.18%
+22,072
55
$1.13M 0.17%
33,600
+10,792
56
$1.13M 0.17%
21,803
+2,212
57
$1.12M 0.17%
10,430
58
$1.11M 0.17%
2,500
59
$1.04M 0.16%
2,556
+168
60
$1.03M 0.16%
5,555
+958
61
$1.03M 0.16%
11,840
+2,920
62
$994K 0.15%
25,000
63
$951K 0.15%
50,000
64
$948K 0.15%
14,525
65
$934K 0.14%
2,374
+1,692
66
$924K 0.14%
3,045
67
$806K 0.12%
3,631
-86
68
$726K 0.11%
+11,845
69
$712K 0.11%
5,126
70
$694K 0.11%
6,150
-115
71
$675K 0.1%
8,757
72
$665K 0.1%
2,318
+212
73
$662K 0.1%
5,741
+2,180
74
$623K 0.1%
4,693
75
$615K 0.09%
1,142
+214
1 2
3
4 5