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
$631M
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$350M
2
+$1.8M
3
+$876K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$603K
5
CVX icon
Chevron
CVX
+$598K

Top Sells

1
+$1.21M
2
+$1.16M
3
+$513K
4
BIIB icon
Biogen
BIIB
+$376K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$329K

Sector Composition

1 Technology 4.03%
2 Financials 2.97%
3 Healthcare 2.62%
4 Industrials 2.03%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$298K 0.05%
899
+125
77
$289K 0.05%
2,065
+433
78
$287K 0.05%
2,601
-370
79
$284K 0.05%
8,796
80
$266K 0.04%
6,882
81
$266K 0.04%
4,183
+230
82
$259K 0.04%
2,358
83
$259K 0.04%
3,625
84
$257K 0.04%
1,995
85
$248K 0.04%
2,063
-654
86
$226K 0.04%
1,481
+294
87
$214K 0.03%
9,061
88
$214K 0.03%
499
-148
89
$213K 0.03%
389
90
$206K 0.03%
2,802
91
$204K 0.03%
5,350
92
$196K 0.03%
+3,125
93
$193K 0.03%
4,125
94
$190K 0.03%
1,150
+185
95
$186K 0.03%
141
96
$182K 0.03%
4,237
97
$182K 0.03%
398
98
$181K 0.03%
2,234
99
$180K 0.03%
764
+165
100
$179K 0.03%
+125,874
2 3
4
5 6