AP

Arlington Partners Portfolio holdings

AUM $14.1M
1-Year Est. Return 12.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$7.15M
3
+$4.95M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.42M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.4M

Top Sells

1
+$5.89M
2
+$1.25M
3
+$786K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$515K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$510K

Sector Composition

1 Financials 9.19%
2 Technology 8.86%
3 Industrials 5.45%
4 Healthcare 3.72%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$21K 0.01%
+151
177
$21K 0.01%
850
-1,396
178
$20K 0.01%
130
179
$19K 0.01%
561
180
$19K 0.01%
185
181
$18K 0.01%
400
-1,169
182
$17K 0.01%
100
183
$16K 0.01%
+333
184
$16K 0.01%
+200
185
$15K 0.01%
+1,300
186
$15K 0.01%
+1,200
187
$15K 0.01%
+290
188
$15K 0.01%
350
189
$14K 0.01%
+1,130
190
$13K 0.01%
+2,072
191
$13K 0.01%
260
192
$13K 0.01%
+209
193
$13K 0.01%
+575
194
$13K 0.01%
275
195
$12K 0.01%
344
196
$11K ﹤0.01%
1,100
197
$11K ﹤0.01%
251
198
$9K ﹤0.01%
100
199
$8K ﹤0.01%
+1,367
200
$8K ﹤0.01%
+145
6 7
8
9 10