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
$196M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$3.28M
3
+$3.04M
4
FOX icon
Fox Class B
FOX
+$2.9M
5
MDT icon
Medtronic
MDT
+$2.39M

Top Sells

1
+$40.4M
2
+$32.1M
3
+$26.5M
4
BND icon
Vanguard Total Bond Market
BND
+$20.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$16.1M

Sector Composition

1 Financials 21.99%
2 Healthcare 15.86%
3 Technology 15.23%
4 Industrials 12.64%
5 Communication Services 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.72M 1.38%
28,913
+3,822
52
$2.69M 1.37%
12,489
+833
53
$2.65M 1.35%
54,377
-3,000
54
$2.6M 1.32%
5,145
-655
55
$1.46M 0.74%
+9,794
56
$1.41M 0.72%
+9,136
57
$1.35M 0.69%
15,233
+14,288
58
$1.29M 0.66%
+6,049
59
$1M 0.51%
10,904
-35,218
60
$425K 0.22%
5,802
-37,164
61
– –
-348
62
– –
-1,013
63
– –
-1,448
64
– –
-174
65
– –
-440
66
– –
-441
67
– –
-32
68
– –
-108
69
– –
-316
70
– –
-20
71
– –
-94
72
– –
-2,083
73
– –
-261
74
– –
-28
75
– –
-741
1 2
3
4 5