AP

Arlington Partners Portfolio holdings

AUM $14.1M
1-Year Est. Return 12.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$1.67M
3
+$851K
4
AAPL icon
Apple
AAPL
+$535K
5
ET icon
Energy Transfer Partners
ET
+$268K

Top Sells

1
+$6.56M
2
+$3.41M
3
+$502K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$293K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$253K

Sector Composition

1 Financials 4.66%
2 Technology 3.37%
3 Healthcare 1.56%
4 Consumer Staples 1.26%
5 Energy 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
+52
227
$4K ﹤0.01%
+79
228
$4K ﹤0.01%
75
229
$4K ﹤0.01%
1,011
230
$4K ﹤0.01%
+66
231
$4K ﹤0.01%
+92
232
$4K ﹤0.01%
+188
233
$4K ﹤0.01%
+122
234
$4K ﹤0.01%
+115
235
$3K ﹤0.01%
273
236
$3K ﹤0.01%
+116
237
$3K ﹤0.01%
+197
238
$3K ﹤0.01%
+31
239
$3K ﹤0.01%
+212
240
$3K ﹤0.01%
+7
241
$3K ﹤0.01%
+138
242
$3K ﹤0.01%
+88
243
$3K ﹤0.01%
+112
244
$3K ﹤0.01%
+62
245
$2K ﹤0.01%
+111
246
$2K ﹤0.01%
+27
247
$2K ﹤0.01%
+68
248
$2K ﹤0.01%
+145
249
$2K ﹤0.01%
+56
250
$2K ﹤0.01%
+18
7 8 9
10
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