AP

Arlington Partners Portfolio holdings

AUM $289M
1-Year Est. Return 8.94%
This Quarter Est. Return
1 Year Est. Return
+8.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.57M
3
+$2.15M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.07M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.07M

Top Sells

1
+$7.5M
2
+$2.86M
3
+$1.81M
4
MMM icon
3M
MMM
+$1.69M
5
AAPL icon
Apple
AAPL
+$1.37M

Sector Composition

1 Technology 9.11%
2 Financials 6.36%
3 Healthcare 5.12%
4 Industrials 4.44%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$252K 0.07%
9,061
102
$248K 0.07%
11,728
103
$245K 0.07%
834
104
$242K 0.07%
3,528
105
$232K 0.07%
4,883
106
$224K 0.06%
2,050
+659
107
$217K 0.06%
4,700
108
$208K 0.06%
141
109
$205K 0.06%
5,350
110
$204K 0.06%
2,575
111
$201K 0.06%
4,622
112
$196K 0.06%
1,187
113
$195K 0.06%
1,240
-10
114
$189K 0.05%
752
-213
115
$189K 0.05%
4,392
116
$187K 0.05%
786
117
$185K 0.05%
774
-23
118
$179K 0.05%
8,024
-221
119
$177K 0.05%
3,208
120
$177K 0.05%
965
121
$176K 0.05%
2,538
122
$174K 0.05%
2,293
+1,393
123
$173K 0.05%
3,351
124
$172K 0.05%
1,271
125
$171K 0.05%
3,497
3 4
5
6 7