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
$273M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.41M
3
+$2.28M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.74M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.17M

Top Sells

1
+$1.09M
2
+$442K
3
+$401K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$398K
5
BND icon
Vanguard Total Bond Market
BND
+$201K

Sector Composition

1 Technology 7.41%
2 Financials 6.39%
3 Industrials 5.95%
4 Healthcare 4.85%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$56K 0.02%
1,007
-1,410
227
$55K 0.02%
+385
228
$55K 0.02%
750
229
$55K 0.02%
703
+33
230
$55K 0.02%
+1,450
231
$55K 0.02%
+759
232
$54K 0.02%
88
233
$54K 0.02%
+943
234
$54K 0.02%
+1,658
235
$52K 0.02%
69
236
$51K 0.02%
+460
237
$51K 0.02%
+1,100
238
$50K 0.02%
+532
239
$50K 0.02%
+1,638
240
$49K 0.02%
+1,107
241
$47K 0.02%
+792
242
$47K 0.02%
500
243
$47K 0.02%
+892
244
$47K 0.02%
+370
245
$47K 0.02%
168
+20
246
$47K 0.02%
+1,142
247
$46K 0.02%
253
248
$46K 0.02%
1,002
249
$45K 0.02%
163
250
$45K 0.02%
208
-67
8 9
10
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