AP

Arlington Partners Portfolio holdings

AUM $289M
1-Year Est. Return 8.94%
This Quarter Est. Return
1 Year Est. Return
+8.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.57M
3
+$2.15M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.07M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.07M

Top Sells

1
+$7.5M
2
+$2.86M
3
+$1.81M
4
MMM icon
3M
MMM
+$1.69M
5
AAPL icon
Apple
AAPL
+$1.37M

Sector Composition

1 Technology 9.11%
2 Financials 6.36%
3 Healthcare 5.12%
4 Industrials 4.44%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$87K 0.02%
1,025
202
$87K 0.02%
576
+90
203
$86K 0.02%
1,175
204
$83K 0.02%
1,076
-69
205
$82K 0.02%
404
206
$82K 0.02%
273
-27
207
$81K 0.02%
793
208
$81K 0.02%
725
209
$80K 0.02%
579
210
$79K 0.02%
965
211
$79K 0.02%
449
-20
212
$79K 0.02%
1,617
213
$78K 0.02%
794
214
$78K 0.02%
1,460
215
$78K 0.02%
894
216
$78K 0.02%
1,348
217
$74K 0.02%
630
218
$74K 0.02%
1,911
219
$71K 0.02%
1,364
220
$71K 0.02%
1,582
221
$70K 0.02%
385
-39
222
$70K 0.02%
540
223
$68K 0.02%
1,175
224
$68K 0.02%
212
225
$68K 0.02%
317
-30
7 8
9
10 11