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
101
$177K 0.03%
2,575
102
$176K 0.03%
830
+78
103
$171K 0.03%
1,519
+448
104
$170K 0.03%
2,010
105
$168K 0.03%
1,240
106
$168K 0.03%
2,008
+983
107
$166K 0.03%
3,351
108
$165K 0.03%
1,484
+382
109
$158K 0.03%
2,191
+404
110
$151K 0.02%
2,025
111
$150K 0.02%
3,509
+2,414
112
$147K 0.02%
997
+650
113
$146K 0.02%
398
+99
114
$146K 0.02%
1,847
+1,177
115
$144K 0.02%
2,570
+1,020
116
$144K 0.02%
7,802
+1,302
117
$144K 0.02%
915
118
$143K 0.02%
1,020
119
$143K 0.02%
751
-28
120
$140K 0.02%
704
121
$137K 0.02%
793
-1,295
122
$133K 0.02%
6,250
123
$130K 0.02%
1,703
+100
124
$127K 0.02%
609
125
$125K 0.02%
5,320
3 4
5
6 7