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
$301M
AUM Growth
-$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.19M
3
+$1.18M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$877K
5
DIS icon
Walt Disney
DIS
+$758K

Top Sells

1
+$5.45M
2
+$3.09M
3
+$1.82M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.36M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$671K

Sector Composition

1 Technology 8.75%
2 Financials 6.91%
3 Healthcare 5.33%
4 Industrials 4.1%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$60K 0.02%
+1,230
227
$60K 0.02%
245
228
$60K 0.02%
630
229
$60K 0.02%
1,582
230
$59K 0.02%
1,010
231
$57K 0.02%
403
+248
232
$56K 0.02%
540
233
$56K 0.02%
686
+370
234
$55K 0.02%
500
235
$55K 0.02%
273
236
$55K 0.02%
793
237
$55K 0.02%
475
+301
238
$54K 0.02%
670
239
$52K 0.02%
1,348
240
$51K 0.02%
332
-117
241
$50K 0.02%
+318
242
$50K 0.02%
+106
243
$49K 0.02%
350
244
$48K 0.02%
+426
245
$47K 0.02%
22
+13
246
$47K 0.02%
532
247
$47K 0.02%
+924
248
$46K 0.02%
+997
249
$46K 0.02%
86
250
$46K 0.02%
+908
8 9
10
11 12