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
$353M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.57M
3
+$2.15M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.07M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.07M

Top Sells

1
+$7.5M
2
+$2.86M
3
+$1.81M
4
MMM icon
3M
MMM
+$1.69M
5
AAPL icon
Apple
AAPL
+$1.37M

Sector Composition

1 Technology 9.11%
2 Financials 6.36%
3 Healthcare 5.12%
4 Industrials 4.44%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$124K 0.04%
381
152
$123K 0.03%
658
153
$123K 0.03%
2,532
+58
154
$122K 0.03%
446
155
$119K 0.03%
1,066
156
$118K 0.03%
2,088
-83
157
$117K 0.03%
536
158
$117K 0.03%
2,500
159
$116K 0.03%
1,553
160
$116K 0.03%
1,123
-45
161
$114K 0.03%
899
162
$114K 0.03%
154
-51
163
$114K 0.03%
83
164
$113K 0.03%
975
165
$112K 0.03%
852
166
$112K 0.03%
307
167
$111K 0.03%
6,540
168
$110K 0.03%
6,521
-6,250
169
$110K 0.03%
1,848
170
$110K 0.03%
3,323
171
$109K 0.03%
3,163
-1,507
172
$109K 0.03%
1,646
173
$108K 0.03%
3,749
-1,432
174
$107K 0.03%
443
175
$104K 0.03%
1,560
5 6
7
8 9