AP

Arlington Partners Portfolio holdings

AUM $289M
1-Year Est. Return 8.94%
This Quarter Est. Return
1 Year Est. Return
+8.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.57M
3
+$2.15M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.07M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.07M

Top Sells

1
+$7.5M
2
+$2.86M
3
+$1.81M
4
MMM icon
3M
MMM
+$1.69M
5
AAPL icon
Apple
AAPL
+$1.37M

Sector Composition

1 Technology 9.11%
2 Financials 6.36%
3 Healthcare 5.12%
4 Industrials 4.44%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$170K 0.05%
4,125
127
$168K 0.05%
2,234
128
$167K 0.05%
2,025
129
$166K 0.05%
2,415
+303
130
$166K 0.05%
9,440
131
$159K 0.05%
1,528
132
$158K 0.04%
824
+12
133
$156K 0.04%
599
134
$154K 0.04%
8,606
+6,934
135
$153K 0.04%
5,166
-64
136
$151K 0.04%
3,125
137
$149K 0.04%
3,396
138
$148K 0.04%
609
139
$148K 0.04%
1,000
140
$145K 0.04%
915
141
$142K 0.04%
6,250
142
$141K 0.04%
947
143
$141K 0.04%
2,858
144
$136K 0.04%
3,630
145
$133K 0.04%
1,123
146
$133K 0.04%
6,083
147
$131K 0.04%
1,603
-28
148
$129K 0.04%
660
149
$127K 0.04%
4,000
150
$126K 0.04%
5,320
4 5
6
7 8