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
$348M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$26.9M
3
+$26.5M
4
BND icon
Vanguard Total Bond Market
BND
+$20.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$16.1M

Top Sells

1
+$67.9M
2
+$6.36M
3
+$4.01M
4
FOX icon
Fox Class B
FOX
+$2.47M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.43M

Sector Composition

1 Healthcare 15.23%
2 Technology 11.29%
3 Financials 10.74%
4 Industrials 5.98%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.43M 0.7%
50,116
-7,749
52
$2.43M 0.7%
+41,193
53
$2.34M 0.67%
+48,865
54
$2.19M 0.63%
13,993
-4,810
55
$2.1M 0.6%
25,936
-19,112
56
$2.05M 0.59%
+22,651
57
$2.04M 0.59%
21,279
-8,817
58
$1.91M 0.55%
20,348
-11,152
59
$1.76M 0.51%
40,348
-24,817
60
$1.66M 0.48%
3,499
-1,220
61
$1.36M 0.39%
2,841
-2,657
62
$1.21M 0.35%
2,500
63
$1.06M 0.31%
+6,998
64
$918K 0.26%
+10,627
65
$803K 0.23%
4,780
-129
66
$719K 0.21%
+5,100
67
$640K 0.18%
4,693
68
$630K 0.18%
+7,646
69
$619K 0.18%
5,430
70
$572K 0.16%
15,216
-10,792
71
$558K 0.16%
11,270
-3,650
72
$550K 0.16%
1,289
-1,041
73
$548K 0.16%
1,807
-2,091
74
$526K 0.15%
+13,609
75
$451K 0.13%
18,915
1 2
3
4 5