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
$648M
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.02M
3
+$1.67M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.14M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$881K

Top Sells

1
+$86.6M
2
+$3.1M
3
+$1.27M
4
ORCL icon
Oracle
ORCL
+$1.05M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$854K

Sector Composition

1 Technology 6.57%
2 Financials 4.04%
3 Healthcare 2.55%
4 Industrials 2.04%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$256K 0.04%
370
+110
127
$256K 0.04%
2,295
128
$253K 0.04%
5,952
+5,140
129
$251K 0.04%
3,000
130
$250K 0.04%
774
-1,227
131
$248K 0.04%
1,629
132
$245K 0.04%
+1,090
133
$243K 0.04%
3,251
134
$242K 0.04%
1,073
+351
135
$239K 0.04%
519
+203
136
$236K 0.04%
+12,324
137
$235K 0.04%
509
+486
138
$235K 0.04%
1,035
139
$233K 0.04%
1,247
+430
140
$233K 0.04%
1,519
-93
141
$229K 0.04%
1,137
+808
142
$229K 0.04%
1,997
+1,459
143
$228K 0.04%
1,081
-50
144
$228K 0.04%
4,027
+3,488
145
$226K 0.03%
+4,734
146
$225K 0.03%
3,034
-428
147
$223K 0.03%
3,002
+1,143
148
$219K 0.03%
3,875
+719
149
$214K 0.03%
2,299
+1,216
150
$212K 0.03%
153
4 5
6
7 8