AP
Arlington Partners Portfolio holdings
AUM
$271M
1-Year Return
17.89%
This Quarter Return
+9.69%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$273M
AUM Growth
+$56.1M
(+26%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
13.74%
Top 10 Holdings %
Top 10 Hldgs %
59.01%
Holding
422
New
191
Increased
72
Reduced
16
Closed
29
Top Buys
Top Sells
| 1 |
Expeditors International
EXPD
|
$1.1M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$443K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$412K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$409K |
| 5 |
Vanguard Total Bond Market
BND
|
$201K |
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Financials | 6.39% |
| 3 | Industrials | 5.95% |
| 4 | Healthcare | 4.85% |
| 5 | Communication Services | 3.73% |
