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
$140M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$2.49M
3
+$1.63M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$827K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$668K

Top Sells

1
+$7.1M
2
+$6.92M
3
+$4.8M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.08M
5
TPL icon
Texas Pacific Land
TPL
+$2.7M

Sector Composition

1 Financials 8%
2 Technology 2.99%
3 Healthcare 1.65%
4 Consumer Staples 1.34%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$180K 0.13%
6,929
-94
77
$175K 0.13%
2,132
78
$169K 0.12%
1,940
-12,700
79
$169K 0.12%
+1,000
80
$169K 0.12%
1,380
-5,405
81
$165K 0.12%
3,420
-213
82
$149K 0.11%
40,000
83
$142K 0.1%
1,301
+92
84
$138K 0.1%
+828
85
$136K 0.1%
1,709
-192
86
$134K 0.1%
+844
87
$130K 0.09%
748
88
$127K 0.09%
4,000
89
$122K 0.09%
515
-1,895
90
$120K 0.09%
+756
91
$119K 0.09%
1,565
-10,150
92
$119K 0.09%
+5,364
93
$118K 0.08%
3,853
94
$117K 0.08%
+4,052
95
$107K 0.08%
991
-252
96
$107K 0.08%
2,400
-1,200
97
$105K 0.08%
853
98
$103K 0.07%
2,000
99
$100K 0.07%
627
100
$100K 0.07%
2,471
+214
2 3
4
5 6