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
$249M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.08M
3
+$425K
4
MDT icon
Medtronic
MDT
+$360K
5
IFF icon
International Flavors & Fragrances
IFF
+$211K

Top Sells

1
+$16.2M
2
+$4.48M
3
+$2.46M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.37M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$529K

Sector Composition

1 Technology 9.27%
2 Financials 6.26%
3 Healthcare 6.09%
4 Industrials 4.09%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$109K 0.04%
1,071
-59
127
$105K 0.04%
1,655
128
$105K 0.04%
5,320
129
$105K 0.04%
1,528
130
$104K 0.04%
4,250
131
$103K 0.04%
2,775
132
$100K 0.04%
6,500
-3,553
133
$99K 0.04%
6,083
134
$99K 0.04%
1,646
135
$98K 0.04%
1,954
-200
136
$98K 0.04%
3,750
137
$97K 0.04%
299
-194
138
$97K 0.04%
975
139
$96K 0.04%
579
140
$96K 0.04%
6,540
141
$95K 0.04%
1,102
142
$94K 0.04%
779
-12
143
$93K 0.04%
2,500
144
$90K 0.04%
1,553
145
$90K 0.04%
83
146
$88K 0.04%
801
-616
147
$88K 0.04%
154
148
$87K 0.03%
519
149
$87K 0.03%
171
150
$87K 0.03%
446
4 5
6
7 8