AP

Arlington Partners Portfolio holdings

AUM $50.1M
1-Year Est. Return 5.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$2.39M
3
+$1.59M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$796K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$651K

Top Sells

1
+$7.1M
2
+$6.96M
3
+$4.67M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.08M
5
TPL icon
Texas Pacific Land
TPL
+$2.53M

Sector Composition

1 Financials 8%
2 Technology 2.99%
3 Healthcare 1.65%
4 Consumer Staples 1.34%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-123
202
– –
-1,610
203
– –
-188
204
– –
-164
205
– –
-110,620
206
– –
-26,961
207
– –
-6,718
208
– –
-116
209
– –
-81
210
– –
-102
211
$0 ﹤0.01%
+29
212
– –
-197
213
– –
-13,917
214
– –
-31
215
– –
-91
216
– –
-14,232
217
– –
-6,780
218
– –
-145
219
– –
-140,792
220
– –
-21,720
221
– –
-363
222
– –
-711
223
– –
-281
224
– –
-1,900
225
– –
-2,633
7 8
9
10 11