AP

Arlington Partners Portfolio holdings

AUM $50.1M
1-Year Est. Return 5.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$16.9M
3
+$13.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.6M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$9.24M

Top Sells

1
+$25.8M
2
+$11.7M
3
+$2.12M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.59M
5
SFBS icon
ServisFirst Bancshares
SFBS
+$613K

Sector Composition

1 Technology 6.6%
2 Financials 4.44%
3 Healthcare 4.18%
4 Industrials 3.63%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
+45
227
$3K ﹤0.01%
92
228
$3K ﹤0.01%
+165
229
$3K ﹤0.01%
164
230
$3K ﹤0.01%
+69
231
$3K ﹤0.01%
+29
232
$3K ﹤0.01%
52
233
$3K ﹤0.01%
+197
234
$3K ﹤0.01%
+86
235
$3K ﹤0.01%
+93
236
$3K ﹤0.01%
+17
237
$2K ﹤0.01%
+21
238
$2K ﹤0.01%
+43
239
$2K ﹤0.01%
+12
240
$2K ﹤0.01%
+12
241
$2K ﹤0.01%
+38
242
$2K ﹤0.01%
59
-341
243
$2K ﹤0.01%
+38
244
$2K ﹤0.01%
+13
245
$2K ﹤0.01%
+115
246
$2K ﹤0.01%
31
247
$2K ﹤0.01%
+44
248
$2K ﹤0.01%
+96
249
$2K ﹤0.01%
+106
250
$2K ﹤0.01%
+22
8 9
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