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
$348M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$26.9M
3
+$26.5M
4
BND icon
Vanguard Total Bond Market
BND
+$20.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$16.1M

Top Sells

1
+$67.9M
2
+$6.36M
3
+$4.01M
4
FOX icon
Fox Class B
FOX
+$2.47M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.43M

Sector Composition

1 Healthcare 15.23%
2 Technology 11.29%
3 Financials 10.74%
4 Industrials 5.98%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$23.9K 0.01%
220
-13
177
$23.3K 0.01%
+9
178
$22.2K 0.01%
619
-34
179
$22.2K 0.01%
378
180
$22.1K 0.01%
167
181
$21K 0.01%
+594
182
$21K 0.01%
3
183
$20.6K 0.01%
131
184
$20.5K 0.01%
203
-24,000
185
$20.3K 0.01%
94
186
$20.2K 0.01%
452
187
$19.7K 0.01%
140
-141
188
$19.6K 0.01%
426
189
$19.5K 0.01%
374
-1,332
190
$19.3K 0.01%
50
+25
191
$18.4K 0.01%
82
-13
192
$18K 0.01%
60
-8
193
$16.2K ﹤0.01%
65
-100
194
$16.1K ﹤0.01%
378
-45
195
$15.4K ﹤0.01%
+339
196
$15.3K ﹤0.01%
+116
197
$15.2K ﹤0.01%
189
198
$14.8K ﹤0.01%
+109
199
$14.7K ﹤0.01%
+512
200
$14.5K ﹤0.01%
18
-3
6 7
8
9 10