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
$249M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.08M
3
+$425K
4
MDT icon
Medtronic
MDT
+$360K
5
IFF icon
International Flavors & Fragrances
IFF
+$211K

Top Sells

1
+$16.2M
2
+$4.48M
3
+$2.46M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.37M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$529K

Sector Composition

1 Technology 9.27%
2 Financials 6.26%
3 Healthcare 6.09%
4 Industrials 4.09%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$259K 0.1%
2,971
77
$252K 0.1%
951
-90
78
$250K 0.1%
8,796
79
$247K 0.1%
3,625
-116
80
$234K 0.09%
4,274
81
$227K 0.09%
2,802
-510
82
$221K 0.09%
3,953
-2,973
83
$219K 0.09%
1,632
84
$216K 0.09%
647
-32
85
$215K 0.09%
774
86
$212K 0.09%
6,882
87
$203K 0.08%
9,061
88
$199K 0.08%
16,370
-280
89
$196K 0.08%
5,350
90
$195K 0.08%
1,359
-23
91
$188K 0.08%
398
92
$184K 0.07%
4,237
-6,941
93
$162K 0.07%
389
94
$161K 0.06%
752
-158
95
$161K 0.06%
8,024
96
$161K 0.06%
3,351
97
$160K 0.06%
2,010
98
$154K 0.06%
1,187
99
$153K 0.06%
141
100
$150K 0.06%
2,575
2 3
4
5 6