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
251
$45K 0.01%
568
252
$44K 0.01%
227
253
$43K 0.01%
666
254
$43K 0.01%
206
+172
255
$43K 0.01%
+470
256
$42K 0.01%
1,128
257
$42K 0.01%
110
258
$42K 0.01%
247
-1,455
259
$42K 0.01%
139
260
$42K 0.01%
271
261
$41K 0.01%
87
262
$41K 0.01%
810
+715
263
$40K 0.01%
546
264
$38K 0.01%
271
+46
265
$37K 0.01%
+1,046
266
$37K 0.01%
93
+84
267
$36K 0.01%
332
268
$36K 0.01%
294
269
$36K 0.01%
645
270
$35K 0.01%
147
271
$35K 0.01%
+878
272
$34K 0.01%
323
273
$33K 0.01%
195
274
$33K 0.01%
167
-237
275
$33K 0.01%
123
9 10
11
12 13