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
$223M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$7.15M
3
+$4.95M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.42M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.4M

Top Sells

1
+$5.89M
2
+$1.25M
3
+$786K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$515K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$510K

Sector Composition

1 Financials 9.19%
2 Technology 8.86%
3 Industrials 5.45%
4 Healthcare 3.72%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7K ﹤0.01%
500
202
$7K ﹤0.01%
281
-400
203
$6K ﹤0.01%
474
204
$6K ﹤0.01%
+150
205
$6K ﹤0.01%
282
-327
206
$6K ﹤0.01%
+100
207
$5K ﹤0.01%
+1,011
208
$5K ﹤0.01%
+926
209
$3K ﹤0.01%
+273
210
$2K ﹤0.01%
160
211
$1K ﹤0.01%
55
212
$1K ﹤0.01%
21
213
– –
-627
214
– –
-2,000
215
– –
-15
216
– –
-184
217
– –
-600
218
– –
-1,424
219
– –
-192
220
– –
-966
221
– –
-670
222
– –
-222
223
– –
-38
224
$0 ﹤0.01%
29
225
– –
-5,418
7 8
9
10 11