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
$648M
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.02M
3
+$1.67M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.14M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$881K

Top Sells

1
+$86.6M
2
+$3.1M
3
+$1.27M
4
ORCL icon
Oracle
ORCL
+$1.05M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$854K

Sector Composition

1 Technology 6.57%
2 Financials 4.04%
3 Healthcare 2.55%
4 Industrials 2.04%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$584K 0.09%
1,758
+343
77
$569K 0.09%
2,676
+1,430
78
$548K 0.08%
1,953
79
$540K 0.08%
4,006
-771
80
$534K 0.08%
2,993
81
$515K 0.08%
+9,850
82
$512K 0.08%
7,040
83
$508K 0.08%
10,900
84
$507K 0.08%
5,980
+3,032
85
$505K 0.08%
8,755
86
$499K 0.08%
80,000
87
$488K 0.08%
1,015
+114
88
$485K 0.07%
3,397
89
$481K 0.07%
6,500
90
$459K 0.07%
2,089
91
$448K 0.07%
3,324
+3,063
92
$443K 0.07%
15,425
-7,285
93
$439K 0.07%
4,091
+252
94
$437K 0.07%
8,868
+1,704
95
$437K 0.07%
1,783
96
$435K 0.07%
978
+21
97
$423K 0.07%
3,450
98
$421K 0.07%
1,080
+426
99
$416K 0.06%
974
100
$379K 0.06%
6,149
-1,850
2 3
4
5 6