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
251
$67K 0.02%
162
252
$66K 0.02%
424
+39
253
$66K 0.02%
771
+101
254
$66K 0.02%
+245
255
$65K 0.02%
617
+285
256
$65K 0.02%
532
257
$65K 0.02%
1,326
258
$65K 0.02%
2,166
+1,032
259
$64K 0.02%
750
260
$63K 0.02%
+47
261
$62K 0.02%
+131
262
$62K 0.02%
98
-25
263
$61K 0.02%
+159
264
$60K 0.02%
2,268
+868
265
$59K 0.02%
3,804
-642,637
266
$59K 0.02%
579
267
$59K 0.02%
1,412
+252
268
$58K 0.02%
531
+140
269
$57K 0.02%
227
-211
270
$57K 0.02%
87
+13
271
$55K 0.01%
379
+129
272
$54K 0.01%
744
-1,826
273
$54K 0.01%
216
-363
274
$54K 0.01%
+1,034
275
$52K 0.01%
666
9 10
11
12 13