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
$140M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$2.49M
3
+$1.63M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$827K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$668K

Top Sells

1
+$7.1M
2
+$6.92M
3
+$4.8M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.08M
5
TPL icon
Texas Pacific Land
TPL
+$2.7M

Sector Composition

1 Financials 8%
2 Technology 2.99%
3 Healthcare 1.65%
4 Consumer Staples 1.34%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 17.49%
266,947
-44,576
2
$18.2M 13.05%
+461,063
3
$16.4M 11.74%
802,821
+17,715
4
$13M 9.28%
115,103
-42,561
5
$11.2M 8.03%
102,465
+22,666
6
$8.82M 6.31%
345,915
+63,748
7
$5.89M 4.21%
150,225
-2,340
8
$3.63M 2.59%
25,073
+1,616
9
$2.5M 1.79%
75,760
+15,739
10
$2.22M 1.59%
14,530
+271
11
$1.86M 1.33%
9,253
-8,885
12
$1.39M 0.99%
4,905
+765
13
$1.38M 0.98%
5,297
-124
14
$1.06M 0.76%
22,340
-41,024
15
$931K 0.67%
16,038
+94
16
$846K 0.61%
7,177
-15,865
17
$845K 0.6%
13,904
-20,024
18
$827K 0.59%
+12,840
19
$695K 0.5%
30,000
20
$694K 0.5%
12,847
-11,981
21
$668K 0.48%
+42,694
22
$641K 0.46%
+8,308
23
$580K 0.41%
10,795
-31,710
24
$505K 0.36%
+11,881
25
$504K 0.36%
8,347
1
2 3 4 5