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
$631M
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$350M
2
+$1.8M
3
+$876K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$603K
5
CVX icon
Chevron
CVX
+$598K

Top Sells

1
+$1.21M
2
+$1.16M
3
+$513K
4
BIIB icon
Biogen
BIIB
+$376K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$329K

Sector Composition

1 Technology 4.03%
2 Financials 2.97%
3 Healthcare 2.62%
4 Industrials 2.03%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$84.8K 0.01%
846
177
$84.6K 0.01%
2,610
178
$81.8K 0.01%
443
179
$81.6K 0.01%
+3,524
180
$79.1K 0.01%
1,089
181
$78.5K 0.01%
894
182
$78.4K 0.01%
318
+227
183
$78.1K 0.01%
1,752
+209
184
$78K 0.01%
1,458
185
$76.2K 0.01%
699
186
$76.1K 0.01%
355
+171
187
$70.5K 0.01%
188
188
$69K 0.01%
2,250
-1,500
189
$68.4K 0.01%
1,458
190
$67.5K 0.01%
1,500
-1,000
191
$67.4K 0.01%
2,005
192
$66.9K 0.01%
252
193
$66.7K 0.01%
1,773
-71
194
$66.7K 0.01%
899
195
$66.5K 0.01%
486
+192
196
$66K 0.01%
1,364
197
$65.7K 0.01%
2,000
198
$64.9K 0.01%
1,040
-771
199
$64.8K 0.01%
500
200
$64.1K 0.01%
230
+107
6 7
8
9 10