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
$648M
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.02M
3
+$1.67M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.14M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$881K

Top Sells

1
+$86.6M
2
+$3.1M
3
+$1.27M
4
ORCL icon
Oracle
ORCL
+$1.05M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$854K

Sector Composition

1 Technology 6.57%
2 Financials 4.04%
3 Healthcare 2.55%
4 Industrials 2.04%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$208K 0.03%
2,234
152
$202K 0.03%
762
+461
153
$202K 0.03%
10,000
154
$202K 0.03%
1,850
155
$199K 0.03%
2,096
+2,058
156
$199K 0.03%
+11,412
157
$197K 0.03%
2,404
+1,422
158
$196K 0.03%
4,722
-1,370
159
$196K 0.03%
1,718
-137
160
$196K 0.03%
1,004
+799
161
$194K 0.03%
2,169
+1,926
162
$192K 0.03%
873
+713
163
$191K 0.03%
3,810
+459
164
$189K 0.03%
1,115
-174
165
$180K 0.03%
+7,124
166
$178K 0.03%
1,357
-154
167
$176K 0.03%
+7,996
168
$175K 0.03%
3,062
+3,017
169
$175K 0.03%
+637
170
$173K 0.03%
+3,754
171
$169K 0.03%
6,540
172
$169K 0.03%
1,553
173
$168K 0.03%
490
+202
174
$166K 0.03%
1,369
+1,275
175
$164K 0.03%
+1,708
5 6
7
8 9