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
101
$110K 0.03%
1,445
+1,208
102
$101K 0.03%
+1,975
103
$101K 0.03%
+3,000
104
$101K 0.03%
616
+443
105
$101K 0.03%
83
106
$95.8K 0.03%
+1,840
107
$87.1K 0.03%
+212
108
$86.9K 0.03%
485
+250
109
$86.4K 0.02%
945
+929
110
$85.9K 0.02%
+903
111
$84.1K 0.02%
426
-1,706
112
$83.5K 0.02%
+539
113
$80.9K 0.02%
143
+55
114
$80K 0.02%
+1,200
115
$79K 0.02%
+703
116
$76.7K 0.02%
982
-1,935
117
$73.4K 0.02%
168
118
$72.6K 0.02%
245
-254
119
$69.5K 0.02%
+502
120
$68.8K 0.02%
110
-94
121
$67.2K 0.02%
+168
122
$65.1K 0.02%
309
+302
123
$64.4K 0.02%
452
-351
124
$63.2K 0.02%
+390
125
$63.1K 0.02%
+1,250
3 4
5
6 7