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
$648M
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.03M
3
+$1.62M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$833K

Top Sells

1
+$86.4M
2
+$3.1M
3
+$1.26M
4
ORCL icon
Oracle
ORCL
+$912K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$847K

Sector Composition

1 Technology 6.57%
2 Financials 4.04%
3 Healthcare 2.55%
4 Industrials 2.04%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$132K 0.02%
801
202
$132K 0.02%
643
+582
203
$130K 0.02%
3,163
204
$130K 0.02%
1,484
+8
205
$130K 0.02%
+7,220
206
$130K 0.02%
5,125
+5,009
207
$127K 0.02%
1,161
+1,077
208
$127K 0.02%
706
+159
209
$126K 0.02%
2,775
210
$126K 0.02%
419
+121
211
$125K 0.02%
4,622
212
$125K 0.02%
3,609
213
$124K 0.02%
846
214
$124K 0.02%
667
-208
215
$122K 0.02%
+5,584
216
$122K 0.02%
6,250
217
$121K 0.02%
1,585
218
$119K 0.02%
+6,686
219
$119K 0.02%
1,978
220
$119K 0.02%
1,248
+877
221
$118K 0.02%
1,199
-228
222
$118K 0.02%
1,646
223
$118K 0.02%
2,394
-287
224
$117K 0.02%
+2,525
225
$117K 0.02%
6,083
7 8
9
10 11