AP

Arlington Partners Portfolio holdings

AUM $50.1M
1-Year Est. Return 5.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$2.39M
3
+$1.59M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$796K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$651K

Top Sells

1
+$7.1M
2
+$6.96M
3
+$4.67M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.08M
5
TPL icon
Texas Pacific Land
TPL
+$2.53M

Sector Composition

1 Financials 8%
2 Technology 2.99%
3 Healthcare 1.65%
4 Consumer Staples 1.34%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9K 0.01%
+126
177
$9K 0.01%
186
-7,909
178
$9K 0.01%
+29
179
$9K 0.01%
+48
180
$9K 0.01%
+251
181
$8K 0.01%
+192
182
$8K 0.01%
+117
183
$8K 0.01%
+134
184
$7K 0.01%
184
185
$6K ﹤0.01%
+15
186
$6K ﹤0.01%
+38
187
$6K ﹤0.01%
101
188
$6K ﹤0.01%
474
189
$6K ﹤0.01%
500
190
$4K ﹤0.01%
+78
191
$3K ﹤0.01%
29
192
$2K ﹤0.01%
55
193
$1K ﹤0.01%
+14
194
$1K ﹤0.01%
21
195
$1K ﹤0.01%
160
196
– –
-46
197
– –
-1,690
198
– –
-54
199
– –
-59
200
– –
-4,615
6 7
8
9 10