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
$140M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$2.49M
3
+$1.63M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$827K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$668K

Top Sells

1
+$7.1M
2
+$6.92M
3
+$4.8M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.08M
5
TPL icon
Texas Pacific Land
TPL
+$2.7M

Sector Composition

1 Financials 8%
2 Technology 2.99%
3 Healthcare 1.65%
4 Consumer Staples 1.34%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$42K 0.03%
1,682
127
$42K 0.03%
500
-4,200
128
$42K 0.03%
837
129
$41K 0.03%
+796
130
$40K 0.03%
1,691
+367
131
$39K 0.03%
2,000
132
$36K 0.03%
678
+178
133
$35K 0.03%
400
134
$34K 0.02%
400
135
$34K 0.02%
331
136
$33K 0.02%
+1,041
137
$32K 0.02%
668
138
$32K 0.02%
1,000
139
$31K 0.02%
2,000
140
$31K 0.02%
187
141
$30K 0.02%
600
142
$30K 0.02%
332
143
$27K 0.02%
140
144
$27K 0.02%
552
-22
145
$26K 0.02%
230
146
$26K 0.02%
1,000
147
$24K 0.02%
700
148
$24K 0.02%
300
149
$23K 0.02%
204
150
$22K 0.02%
284
-59
4 5
6
7 8