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
1
$40.4M 11.62%
362,097
+280,124
2
$32.1M 9.23%
188,496
+157,887
3
$26.5M 7.61%
+396,889
4
$20.6M 5.91%
+279,604
5
$16.1M 4.62%
+148,348
6
$12.5M 3.59%
+23
7
$11.6M 3.33%
241,643
+51,736
8
$5.98M 1.72%
+16,763
9
$5.5M 1.58%
14,636
-2,732
10
$5.39M 1.55%
+27,988
11
$5.32M 1.53%
79,990
+32,991
12
$4.22M 1.21%
46,122
-18,026
13
$3.72M 1.07%
15,045
+75
14
$3.61M 1.04%
52,597
+16,197
15
$3.47M 1%
9,879
-100
16
$3.46M 0.99%
+5,800
17
$3.44M 0.99%
+31,223
18
$3.43M 0.98%
+24,521
19
$3.38M 0.97%
+14,597
20
$3.35M 0.96%
12,727
-59
21
$3.32M 0.95%
57,377
+5,937
22
$3.31M 0.95%
+933
23
$3.3M 0.95%
25,729
+435
24
$3.29M 0.95%
7,471
-302
25
$3.28M 0.94%
9,472
-91
1
2 3 4 5