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
$196M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$3.28M
3
+$3.04M
4
FOX icon
Fox Class B
FOX
+$2.9M
5
MDT icon
Medtronic
MDT
+$2.39M

Top Sells

1
+$40.4M
2
+$32.1M
3
+$26.5M
4
BND icon
Vanguard Total Bond Market
BND
+$20.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$16.1M

Sector Composition

1 Financials 21.99%
2 Healthcare 15.86%
3 Technology 15.23%
4 Industrials 12.64%
5 Communication Services 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-426
127
– –
-18,915
128
– –
-402
129
– –
-82
130
– –
-250
131
– –
-9,209
132
– –
-53
133
– –
-155
134
– –
-426
135
– –
-14,909
136
– –
-2,841
137
– –
-1,807
138
– –
-1,781
139
– –
-15,216
140
– –
-10,000
141
– –
-300
142
– –
-539
143
– –
-196
144
– –
-1,800
145
– –
-982
146
– –
-390
147
– –
-1,175
148
– –
-147
149
– –
-149
150
– –
-6,998
4 5
6
7 8