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

Top Buys

1
+$9.99M
2
+$7.32M
3
+$4.85M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.53M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.51M

Top Sells

1
+$5.89M
2
+$1.26M
3
+$784K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$515K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$514K

Sector Composition

1 Financials 9.19%
2 Technology 8.8%
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%
+15
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
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-80
214
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-2,177
215
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-29
216
– –
-1,301
217
– –
-610
218
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-48
219
– –
-3,810
220
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221
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-5,364
222
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-187
223
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-1,226
224
– –
-3,551
225
– –
-92
7 8
9
10 11