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
$223M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$7.32M
3
+$4.85M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.53M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.51M

Top Sells

1
+$5.89M
2
+$1.26M
3
+$784K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$515K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$514K

Sector Composition

1 Financials 9.19%
2 Technology 8.8%
3 Industrials 5.45%
4 Healthcare 3.72%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$59K 0.03%
908
127
$58K 0.03%
520
-361
128
$55K 0.02%
+2,800
129
$55K 0.02%
400
130
$49K 0.02%
245
131
$46K 0.02%
986
132
$46K 0.02%
+1,500
133
$46K 0.02%
393
134
$43K 0.02%
1,682
135
$41K 0.02%
+1,830
136
$41K 0.02%
760
137
$40K 0.02%
650
-250
138
$38K 0.02%
305
-500
139
$38K 0.02%
2,538
-23,555
140
$38K 0.02%
+1,850
141
$38K 0.02%
331
142
$36K 0.02%
+2,093
143
$36K 0.02%
+2,300
144
$36K 0.02%
+2,600
145
$36K 0.02%
750
-87
146
$35K 0.02%
400
147
$35K 0.02%
1,002
-5,827
148
$34K 0.02%
+985
149
$34K 0.02%
+400
150
$34K 0.02%
668
4 5
6
7 8