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
$348M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$26.9M
3
+$26.5M
4
BND icon
Vanguard Total Bond Market
BND
+$20.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$16.1M

Top Sells

1
+$67.9M
2
+$6.36M
3
+$4.01M
4
FOX icon
Fox Class B
FOX
+$2.47M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.43M

Sector Composition

1 Healthcare 15.23%
2 Technology 11.29%
3 Financials 10.74%
4 Industrials 5.98%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$62.9K 0.02%
120
127
$61.9K 0.02%
1,013
+991
128
$60.9K 0.02%
+75
129
$60.5K 0.02%
+500
130
$60.3K 0.02%
1,010
131
$58.8K 0.02%
441
-16
132
$55.9K 0.02%
+189
133
$55.8K 0.02%
+147
134
$55K 0.02%
247
-480
135
$55K 0.02%
939
+925
136
$54.2K 0.02%
542
-328
137
$54K 0.02%
317
-18
138
$53.7K 0.02%
1,032
-228
139
$53.1K 0.02%
150
-273
140
$48.5K 0.01%
1,755
-89,492
141
$48K 0.01%
123
-30
142
$46.4K 0.01%
+155
143
$46.4K 0.01%
247
144
$45.4K 0.01%
440
145
$45.3K 0.01%
645
-10
146
$44.4K 0.01%
+10,000
147
$42.3K 0.01%
696
-282
148
$42.1K 0.01%
316
-1,260
149
$41.7K 0.01%
+300
150
$41.5K 0.01%
+540
4 5
6
7 8