AP
Arlington Partners Portfolio holdings
AUM
$271M
This Quarter Return
+15.22%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+19%)
Cap. Flow
+$8.79M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
62.49%
Holding
241
New
102
Increased
45
Reduced
19
Closed
10
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.32M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.8M |
| 3 |
iPath Select MLP ETN
ATMP
|
$1.39M |
| 4 |
iShares Gold Trust
IAU
|
$1.14M |
| 5 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$516K |
Top Sells
| 1 |
SouthState
SSB
|
$2.08M |
| 2 |
Starbucks
SBUX
|
$674K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$554K |
| 4 |
Nike
NKE
|
$451K |
| 5 |
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% |
