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
$192M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$16.9M
3
+$13.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.6M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$9.24M

Top Sells

1
+$25.8M
2
+$11.7M
3
+$2.12M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.59M
5
SFBS icon
ServisFirst Bancshares
SFBS
+$613K

Sector Composition

1 Technology 6.6%
2 Financials 4.44%
3 Healthcare 4.18%
4 Industrials 3.63%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2K ﹤0.01%
31
252
$2K ﹤0.01%
+44
253
$2K ﹤0.01%
+18
254
$2K ﹤0.01%
+24
255
$2K ﹤0.01%
+153
256
$2K ﹤0.01%
+75
257
$2K ﹤0.01%
66
258
$2K ﹤0.01%
+444
259
$2K ﹤0.01%
+165
260
$2K ﹤0.01%
152
261
$2K ﹤0.01%
+50
262
$2K ﹤0.01%
39
-61
263
$2K ﹤0.01%
+71
264
$2K ﹤0.01%
+124
265
$2K ﹤0.01%
138
266
$2K ﹤0.01%
+49
267
$2K ﹤0.01%
+149
268
$2K ﹤0.01%
+30
269
$2K ﹤0.01%
+248
270
$2K ﹤0.01%
+64
271
$2K ﹤0.01%
+117
272
$2K ﹤0.01%
+179
273
$2K ﹤0.01%
34
274
$2K ﹤0.01%
+243
275
$2K ﹤0.01%
230
9 10
11
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