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
$217M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.73M
3
+$1.3M
4
IAU icon
iShares Gold Trust
IAU
+$1.12M
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$483K

Top Sells

1
+$2.08M
2
+$602K
3
+$476K
4
NKE icon
Nike
NKE
+$422K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$312K

Sector Composition

1 Technology 7.94%
2 Financials 5.49%
3 Industrials 5.19%
4 Healthcare 4.62%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$0 ﹤0.01%
+2
227
$0 ﹤0.01%
+4
228
$0 ﹤0.01%
+8
229
$0 ﹤0.01%
+23
230
– –
-820
231
– –
-2,990
232
– –
-3,095
233
– –
-860
234
– –
-3,180
235
$0 ﹤0.01%
+3
236
– –
-300
237
– –
-43,150
238
– –
-1,771
239
– –
-4,874
240
$0 ﹤0.01%
186
241
$0 ﹤0.01%
89
6 7 8 9
10