AP

Arlington Partners Portfolio holdings

AUM $271M
1-Year Est. Return 17.89%
This Quarter Est. Return
1 Year Est. Return
+17.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$724K
3
+$699K
4
BDX icon
Becton Dickinson
BDX
+$529K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$450K

Top Sells

1
+$11.1M
2
+$10.2M
3
+$7.71M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.03M
5
IAU icon
iShares Gold Trust
IAU
+$1.02M

Sector Composition

1 Technology 7.41%
2 Financials 5.93%
3 Industrials 5.6%
4 Healthcare 5.39%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30K 0.01%
188
227
$30K 0.01%
628
-472
228
$30K 0.01%
108
229
$29K 0.01%
1,069
-1,435
230
$27K 0.01%
1,360
231
$27K 0.01%
187
232
$26K 0.01%
1,040
-1,387
233
$25K 0.01%
228
234
$25K 0.01%
159
235
$25K 0.01%
714
-944
236
$24K 0.01%
467
-640
237
$24K 0.01%
160
238
$24K 0.01%
78
239
$23K 0.01%
475
-3,643
240
$23K 0.01%
462
-1,300
241
$23K 0.01%
1,064
-463
242
$23K 0.01%
46
243
$23K 0.01%
762
-1,012
244
$23K 0.01%
707
-931
245
$22K 0.01%
386
-506
246
$20K 0.01%
2,623
-9,814
247
$20K 0.01%
2,099
-2,784
248
$19K 0.01%
245
-12
249
$19K 0.01%
185
250
$19K 0.01%
559
8 9
10
11 12