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
$196M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$3.08M
3
+$3M
4
FOX icon
Fox Class B
FOX
+$2.83M
5
MDT icon
Medtronic
MDT
+$2.34M

Top Sells

1
+$40.4M
2
+$32.1M
3
+$26.5M
4
BND icon
Vanguard Total Bond Market
BND
+$20.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$16.1M

Sector Composition

1 Financials 21.99%
2 Healthcare 15.86%
3 Technology 15.23%
4 Industrials 12.64%
5 Communication Services 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-2,025
177
– –
-116
178
– –
-1,250
179
– –
-1,055
180
– –
-48
181
– –
-6,000
182
– –
-1,291
183
– –
-168
184
– –
-109
185
– –
-339
186
– –
-573
187
– –
-121
188
– –
-145
189
– –
-374
190
– –
-13,735
191
– –
-58
192
– –
-135
193
– –
-167
194
– –
-500
195
– –
-18
196
– –
-133
197
– –
-1,445
198
– –
-271
199
– –
-65
200
– –
-348
6 7
8
9 10