AP

Arlington Partners Portfolio holdings

AUM $289M
1-Year Est. Return 8.94%
This Quarter Est. Return
1 Year Est. Return
+8.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.57M
3
+$2.15M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.07M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.07M

Top Sells

1
+$7.5M
2
+$2.86M
3
+$1.81M
4
MMM icon
3M
MMM
+$1.69M
5
AAPL icon
Apple
AAPL
+$1.37M

Sector Composition

1 Technology 9.11%
2 Financials 6.36%
3 Healthcare 5.12%
4 Industrials 4.44%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$101K 0.03%
3,000
-2,500
177
$101K 0.03%
1,978
178
$101K 0.03%
171
179
$99K 0.03%
1,500
180
$98K 0.03%
1,550
181
$98K 0.03%
195
182
$98K 0.03%
519
183
$96K 0.03%
1,316
+74
184
$96K 0.03%
392
185
$95K 0.03%
1,633
186
$94K 0.03%
328
+29
187
$93K 0.03%
382
188
$93K 0.03%
1,411
-49
189
$92K 0.03%
2,775
190
$92K 0.03%
1,688
191
$91K 0.03%
1,950
192
$91K 0.03%
1,069
193
$91K 0.03%
846
194
$90K 0.03%
1,102
195
$89K 0.03%
801
196
$89K 0.03%
1,543
-2,292
197
$89K 0.03%
528
-38
198
$89K 0.03%
2,166
199
$88K 0.02%
2,217
+66
200
$87K 0.02%
1,844
6 7
8
9 10