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
$631M
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$350M
2
+$1.8M
3
+$876K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$603K
5
CVX icon
Chevron
CVX
+$598K

Top Sells

1
+$1.21M
2
+$1.16M
3
+$513K
4
BIIB icon
Biogen
BIIB
+$376K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$329K

Sector Composition

1 Technology 4.03%
2 Financials 2.97%
3 Healthcare 2.62%
4 Industrials 2.03%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$123K 0.02%
1,123
127
$122K 0.02%
5,606
128
$121K 0.02%
1,954
129
$120K 0.02%
83
130
$120K 0.02%
+483
131
$119K 0.02%
1,199
132
$118K 0.02%
1,646
133
$117K 0.02%
3,350
-450
134
$116K 0.02%
2,166
135
$115K 0.02%
1,978
136
$115K 0.02%
1,553
137
$114K 0.02%
+381
138
$114K 0.02%
1,528
139
$114K 0.02%
947
140
$113K 0.02%
4,622
141
$111K 0.02%
1,333
+949
142
$111K 0.02%
6,083
143
$110K 0.02%
6,540
144
$108K 0.02%
138
145
$107K 0.02%
2,775
146
$107K 0.02%
1,655
147
$107K 0.02%
3,163
148
$106K 0.02%
4,894
-3,130
149
$103K 0.02%
1,498
150
$101K 0.02%
154
4 5
6
7 8