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
$353M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.57M
3
+$2.15M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.07M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.07M

Top Sells

1
+$7.5M
2
+$2.86M
3
+$1.81M
4
MMM icon
3M
MMM
+$1.69M
5
AAPL icon
Apple
AAPL
+$1.37M

Sector Composition

1 Technology 9.11%
2 Financials 6.36%
3 Healthcare 5.12%
4 Industrials 4.44%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$421K 0.12%
6,796
+264
77
$402K 0.11%
1,125
+44
78
$388K 0.11%
3,120
-13,626
79
$382K 0.11%
8,947
-599
80
$365K 0.1%
1,640
81
$364K 0.1%
2,084
-16
82
$364K 0.1%
8,796
83
$360K 0.1%
2,358
84
$350K 0.1%
458
85
$349K 0.1%
1,702
86
$344K 0.1%
675
+18
87
$328K 0.09%
3,971
+936
88
$321K 0.09%
1,969
-941
89
$321K 0.09%
5,775
90
$295K 0.08%
2,555
-192
91
$289K 0.08%
13,834
-86,574
92
$283K 0.08%
6,882
93
$273K 0.08%
1,692
94
$269K 0.08%
647
95
$268K 0.08%
4,274
96
$264K 0.07%
458
97
$264K 0.07%
1,995
98
$260K 0.07%
389
99
$258K 0.07%
2,802
100
$258K 0.07%
2,013
-46
2 3
4
5 6