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
$348M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$26.9M
3
+$26.5M
4
BND icon
Vanguard Total Bond Market
BND
+$20.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$16.1M

Top Sells

1
+$67.9M
2
+$6.36M
3
+$4.01M
4
FOX icon
Fox Class B
FOX
+$2.47M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.43M

Sector Composition

1 Healthcare 15.23%
2 Technology 11.29%
3 Financials 10.74%
4 Industrials 5.98%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$40.6K 0.01%
155
-10
152
$40.5K 0.01%
214
-11
153
$40.2K 0.01%
+812
154
$38.9K 0.01%
+196
155
$38.4K 0.01%
261
-3,063
156
$38K 0.01%
524
-317
157
$35.3K 0.01%
+304
158
$35.2K 0.01%
+1,500
159
$35K 0.01%
774
160
$34.4K 0.01%
76
-320
161
$34K 0.01%
348
162
$33.2K 0.01%
233
163
$32.2K 0.01%
+149
164
$32.1K 0.01%
56
165
$32K 0.01%
133
-1,280
166
$28.4K 0.01%
+422
167
$28.2K 0.01%
61
-3
168
$27.7K 0.01%
174
-82
169
$27.4K 0.01%
+58
170
$26.8K 0.01%
400
171
$26.1K 0.01%
163
-68
172
$25.9K 0.01%
41
173
$25.6K 0.01%
328
-9,066
174
$24.6K 0.01%
101
-272
175
$24.3K 0.01%
78
-420
5 6
7
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