AP

Arlington Partners Portfolio holdings

AUM $289M
1-Year Est. Return 8.94%
This Quarter Est. Return
1 Year Est. Return
+8.94%
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
+$3.32M
2
+$1.8M
3
+$1.39M
4
IAU icon
iShares Gold Trust
IAU
+$1.14M
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$516K

Top Sells

1
+$2.08M
2
+$674K
3
+$554K
4
NKE icon
Nike
NKE
+$451K
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
– –
-4,874
227
$0 ﹤0.01%
186
228
$0 ﹤0.01%
89
229
$0 ﹤0.01%
+2
230
$0 ﹤0.01%
+4
231
$0 ﹤0.01%
+8
232
$0 ﹤0.01%
+23
233
– –
-820
234
– –
-2,990
235
– –
-3,095
236
– –
-860
237
– –
-3,180
238
$0 ﹤0.01%
+3
239
– –
-300
240
– –
-43,150
241
– –
-1,771
6 7 8 9
10