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
$223M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$7.32M
3
+$4.85M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.53M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.51M

Top Sells

1
+$5.89M
2
+$1.26M
3
+$784K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$515K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$514K

Sector Composition

1 Financials 9.19%
2 Technology 8.8%
3 Industrials 5.45%
4 Healthcare 3.72%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$131K 0.06%
+9,300
102
$128K 0.06%
844
103
$122K 0.05%
2,466
-2,329
104
$114K 0.05%
+6,700
105
$113K 0.05%
544
-619
106
$111K 0.05%
2,000
107
$108K 0.05%
702
-709
108
$108K 0.05%
+33,773
109
$107K 0.05%
40,000
110
$106K 0.05%
853
111
$106K 0.05%
3,552
-500
112
$105K 0.05%
3,024
-4,506
113
$97K 0.04%
2,400
114
$93K 0.04%
2,257
-214
115
$90K 0.04%
+17,500
116
$78K 0.03%
+956
117
$78K 0.03%
607
-2,587
118
$77K 0.03%
3,500
-5,000
119
$71K 0.03%
+2,100
120
$69K 0.03%
+3,850
121
$69K 0.03%
868
122
$68K 0.03%
+8,200
123
$64K 0.03%
+712
124
$61K 0.03%
2,727
125
$61K 0.03%
+3,700
3 4
5
6 7