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
$223M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$7.32M
3
+$4.85M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.53M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.51M

Top Sells

1
+$5.89M
2
+$1.26M
3
+$784K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$515K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$514K

Sector Composition

1 Financials 9.19%
2 Technology 8.8%
3 Industrials 5.45%
4 Healthcare 3.72%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$34K 0.02%
+1,948
152
$34K 0.02%
1,324
-367
153
$33K 0.01%
1,041
154
$32K 0.01%
+1,500
155
$31K 0.01%
400
156
$31K 0.01%
1,000
157
$30K 0.01%
+2,850
158
$30K 0.01%
+2,975
159
$29K 0.01%
+2,550
160
$29K 0.01%
+1,900
161
$29K 0.01%
332
162
$29K 0.01%
+1,965
163
$29K 0.01%
+432
164
$29K 0.01%
+750
165
$26K 0.01%
204
166
$26K 0.01%
300
167
$26K 0.01%
1,000
168
$25K 0.01%
284
169
$25K 0.01%
700
170
$24K 0.01%
230
171
$24K 0.01%
500
-178
172
$23K 0.01%
48
173
$23K 0.01%
+3,457
174
$22K 0.01%
+2,600
175
$22K 0.01%
440
5 6
7
8 9