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
$648M
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.02M
3
+$1.67M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.14M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$881K

Top Sells

1
+$86.6M
2
+$3.1M
3
+$1.27M
4
ORCL icon
Oracle
ORCL
+$1.05M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$854K

Sector Composition

1 Technology 6.57%
2 Financials 4.04%
3 Healthcare 2.55%
4 Industrials 2.04%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$164K 0.03%
2,025
177
$163K 0.03%
846
-75
178
$163K 0.03%
182
+51
179
$162K 0.03%
+5,027
180
$159K 0.02%
779
+150
181
$159K 0.02%
480
+469
182
$155K 0.02%
445
-25
183
$154K 0.02%
1,528
184
$151K 0.02%
+1,343
185
$148K 0.02%
1,000
186
$147K 0.02%
362
-40
187
$146K 0.02%
947
188
$145K 0.02%
1,020
189
$144K 0.02%
299
+128
190
$144K 0.02%
1,871
191
$143K 0.02%
1,221
+410
192
$143K 0.02%
6,251
+645
193
$143K 0.02%
1,032
-95
194
$141K 0.02%
+1,104
195
$141K 0.02%
4,125
196
$139K 0.02%
404
197
$139K 0.02%
3,167
-285
198
$137K 0.02%
175
+18
199
$134K 0.02%
8,372
+1,720
200
$133K 0.02%
4,384
+110
6 7
8
9 10