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

Top Buys

1
+$5.29M
2
+$3.02M
3
+$1.67M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.14M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$881K

Top Sells

1
+$86.6M
2
+$3.1M
3
+$1.27M
4
ORCL icon
Oracle
ORCL
+$1.05M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$854K

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
1
$303M 46.82%
12,232,086
-3,490,310
2
$43.2M 6.67%
935,736
+10,931
3
$41.7M 6.43%
393,189
-12,018
4
$24.2M 3.73%
148,893
-4,788
5
$16.5M 2.55%
261,793
+3,375
6
$12.1M 1.87%
35,586
+2,121
7
$11.6M 1.79%
34,110
+1,448
8
$11.2M 1.73%
57,679
-1,067
9
$7.47M 1.15%
126,244
-1,363
10
$6.27M 0.97%
38,910
+1,014
11
$5.29M 0.82%
+53,105
12
$4.26M 0.66%
35,602
-1,486
13
$4.19M 0.65%
35,199
-8,819
14
$3.84M 0.59%
39,174
+1,381
15
$3.7M 0.57%
41,449
+1,657
16
$3.69M 0.57%
15,522
17
$3.62M 0.56%
69,380
+8,212
18
$3.55M 0.55%
11,439
+416
19
$3.38M 0.52%
21,691
-487
20
$3.29M 0.51%
35,809
+2,317
21
$3.02M 0.47%
+44,731
22
$2.97M 0.46%
22,791
+1,074
23
$2.94M 0.45%
9,538
+2,165
24
$2.9M 0.45%
17,535
+995
25
$2.75M 0.42%
5,624
+419
1
2 3 4 5