AP

Arlington Partners Portfolio holdings

AUM $50.1M
1-Year Est. Return 5.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.17%
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
+$5.06M
2
+$3.03M
3
+$1.62M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$833K

Top Sells

1
+$86.4M
2
+$3.1M
3
+$1.26M
4
ORCL icon
Oracle
ORCL
+$912K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$847K

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
101
$370K 0.06%
10,083
-3,228
102
$364K 0.06%
6,042
+271
103
$364K 0.06%
8,751
104
$353K 0.05%
6,000
-1,064
105
$347K 0.05%
739
+132
106
$339K 0.05%
3,113
+1,773
107
$332K 0.05%
1,926
+1,140
108
$316K 0.05%
6,882
109
$316K 0.05%
8,796
110
$307K 0.05%
50,000
111
$305K 0.05%
1,574
+1,316
112
$305K 0.05%
11,229
113
$302K 0.05%
12,279
+3,218
114
$300K 0.05%
414
+25
115
$300K 0.05%
2,519
+379
116
$299K 0.05%
+5,529
117
$298K 0.05%
4,091
-500
118
$283K 0.04%
1,629
-90
119
$273K 0.04%
6,468
-6,146
120
$272K 0.04%
1,104
+1,039
121
$269K 0.04%
1,373
+476
122
$267K 0.04%
1,483
-237
123
$261K 0.04%
1,421
+1,409
124
$259K 0.04%
869
+75
125
$258K 0.04%
3,673
3 4
5
6 7