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
$631M
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$350M
2
+$1.8M
3
+$876K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$603K
5
CVX icon
Chevron
CVX
+$598K

Top Sells

1
+$1.21M
2
+$1.16M
3
+$513K
4
BIIB icon
Biogen
BIIB
+$376K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$329K

Sector Composition

1 Technology 4.03%
2 Financials 2.97%
3 Healthcare 2.62%
4 Industrials 2.03%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$98.9K 0.02%
+6,326
152
$98.5K 0.02%
302
+90
153
$98.4K 0.02%
307
154
$96.2K 0.02%
309
+162
155
$96.1K 0.02%
834
156
$95.1K 0.02%
+1,356
157
$94.2K 0.01%
171
158
$94K 0.01%
396
+104
159
$92.4K 0.01%
392
160
$92.4K 0.01%
446
161
$92.1K 0.01%
130
162
$91.7K 0.01%
348
+103
163
$91.4K 0.01%
801
164
$90.8K 0.01%
519
165
$90.3K 0.01%
1,411
166
$89.9K 0.01%
4,250
167
$89.3K 0.01%
1,823
168
$89.1K 0.01%
1,688
169
$88.8K 0.01%
830
170
$88K 0.01%
878
171
$87.5K 0.01%
975
172
$86.8K 0.01%
579
173
$85.4K 0.01%
794
174
$85.1K 0.01%
2,852
175
$85K 0.01%
1,704
+144
5 6
7
8 9