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
$348M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$26.9M
3
+$26.5M
4
BND icon
Vanguard Total Bond Market
BND
+$20.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$16.1M

Top Sells

1
+$67.9M
2
+$6.36M
3
+$4.01M
4
FOX icon
Fox Class B
FOX
+$2.47M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.43M

Sector Composition

1 Healthcare 15.23%
2 Technology 11.29%
3 Financials 10.74%
4 Industrials 5.98%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$449K 0.13%
+9,209
77
$413K 0.12%
+3,700
78
$405K 0.12%
1,800
-5
79
$372K 0.11%
+6,000
80
$350K 0.1%
+530
81
$303K 0.09%
1,781
-1,047
82
$301K 0.09%
2,083
-861
83
$294K 0.08%
389
84
$290K 0.08%
+2,382
85
$246K 0.07%
1,448
-565
86
$209K 0.06%
359
-98
87
$183K 0.05%
9,650
-270
88
$173K 0.05%
+1,175
89
$164K 0.05%
1,578
+50
90
$160K 0.05%
+2,025
91
$157K 0.05%
+1,055
92
$155K 0.04%
294
-307
93
$150K 0.04%
1,000
94
$149K 0.04%
1,460
-24
95
$142K 0.04%
+13,735
96
$127K 0.04%
246
+103
97
$120K 0.03%
632
+469
98
$118K 0.03%
+899
99
$114K 0.03%
1,460
-230
100
$114K 0.03%
1,046
-2,972
2 3
4
5 6