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
$223M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$7.32M
3
+$4.85M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.53M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.51M

Top Sells

1
+$5.89M
2
+$1.26M
3
+$784K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$515K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$514K

Sector Composition

1 Financials 9.19%
2 Technology 8.8%
3 Industrials 5.45%
4 Healthcare 3.72%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$272K 0.12%
2,010
-100
77
$271K 0.12%
2,424
-1,812
78
$269K 0.12%
3,243
+865
79
$265K 0.12%
6,494
80
$256K 0.11%
4,750
-200
81
$236K 0.11%
3,829
82
$231K 0.1%
5,000
83
$229K 0.1%
2,000
84
$214K 0.1%
2,260
+180
85
$213K 0.1%
2,382
+250
86
$207K 0.09%
2,749
87
$203K 0.09%
2,254
88
$201K 0.09%
5,255
89
$193K 0.09%
3,630
90
$187K 0.08%
2,700
91
$173K 0.08%
+5,870
92
$172K 0.08%
6,548
-381
93
$164K 0.07%
619
-667
94
$163K 0.07%
963
+135
95
$162K 0.07%
3,420
96
$154K 0.07%
4,000
97
$139K 0.06%
+1,344
98
$138K 0.06%
1,709
99
$138K 0.06%
+2,748
100
$137K 0.06%
4,731
-8,805
2 3
4
5 6