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
$372M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.88M
3
+$5.77M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.64M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.81M

Top Sells

1
+$15.3M
2
+$9.97M
3
+$8.95M
4
NKE icon
Nike
NKE
+$666K
5
CSCO icon
Cisco
CSCO
+$639K

Sector Composition

1 Technology 9.94%
2 Financials 6.51%
3 Industrials 5.31%
4 Healthcare 5.28%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$80K 0.02%
801
227
$80K 0.02%
1,688
228
$78K 0.02%
519
229
$78K 0.02%
1,911
230
$77K 0.02%
1,242
-1,019
231
$77K 0.02%
965
232
$75K 0.02%
538
233
$75K 0.02%
540
234
$75K 0.02%
736
235
$75K 0.02%
1,348
236
$75K 0.02%
1,224
237
$74K 0.02%
404
+52
238
$74K 0.02%
347
+83
239
$73K 0.02%
2,613
-2,057
240
$73K 0.02%
+212
241
$73K 0.02%
1,617
242
$72K 0.02%
513
243
$72K 0.02%
894
244
$71K 0.02%
+110
245
$71K 0.02%
1,175
246
$70K 0.02%
461
247
$69K 0.02%
+900
248
$68K 0.02%
4,423
+2,211
249
$68K 0.02%
1,364
250
$68K 0.02%
630
+445
8 9
10
11 12