AP

Arlington Partners Portfolio holdings

AUM $14.1M
1-Year Est. Return 12.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$1.67M
3
+$851K
4
AAPL icon
Apple
AAPL
+$535K
5
ET icon
Energy Transfer Partners
ET
+$268K

Top Sells

1
+$6.56M
2
+$3.41M
3
+$502K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$293K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$253K

Sector Composition

1 Financials 4.66%
2 Technology 3.37%
3 Healthcare 1.56%
4 Consumer Staples 1.26%
5 Energy 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2K ﹤0.01%
+52
252
$2K ﹤0.01%
+80
253
$2K ﹤0.01%
+20
254
$2K ﹤0.01%
+28
255
$2K ﹤0.01%
+13
256
$2K ﹤0.01%
29
257
$2K ﹤0.01%
+116
258
$2K ﹤0.01%
+38
259
$2K ﹤0.01%
160
260
$1K ﹤0.01%
+25
261
$1K ﹤0.01%
39
262
$0 ﹤0.01%
29
263
– –
-186
264
– –
-55
265
– –
-2,700
266
$0 ﹤0.01%
66
7 8 9 10
11