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
$348M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$26.9M
3
+$26.5M
4
BND icon
Vanguard Total Bond Market
BND
+$20.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$16.1M

Top Sells

1
+$67.9M
2
+$6.36M
3
+$4.01M
4
FOX icon
Fox Class B
FOX
+$2.47M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.43M

Sector Composition

1 Healthcare 15.23%
2 Technology 11.29%
3 Financials 10.74%
4 Industrials 5.98%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$14.4K ﹤0.01%
741
-761
202
$14.2K ﹤0.01%
183
-6
203
$14K ﹤0.01%
145
204
$14K ﹤0.01%
45
205
$13.8K ﹤0.01%
+53
206
$13.6K ﹤0.01%
335
207
$13.3K ﹤0.01%
447
208
$13.3K ﹤0.01%
16
209
$13.1K ﹤0.01%
+573
210
$12K ﹤0.01%
+64
211
$11.3K ﹤0.01%
348
-308
212
$11.2K ﹤0.01%
108
-14
213
$10.7K ﹤0.01%
306
214
$10.2K ﹤0.01%
278
215
$10.2K ﹤0.01%
441
216
$10.1K ﹤0.01%
+65
217
$9.96K ﹤0.01%
218
-15
218
$9.71K ﹤0.01%
402
-26
219
$9.7K ﹤0.01%
73
-13
220
$9.63K ﹤0.01%
+118
221
$9.57K ﹤0.01%
+73
222
$9.56K ﹤0.01%
139
-4,802
223
$9.56K ﹤0.01%
106
-2,773
224
$9.29K ﹤0.01%
+113
225
$8.82K ﹤0.01%
239
+92
7 8
9
10 11