AP

Arlington Partners Portfolio holdings

AUM $271M
This Quarter Return
-3.15%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
-$393M
Cap. Flow %
-161.24%
Top 10 Hldgs %
48.19%
Holding
612
New
12
Increased
59
Reduced
97
Closed
289

Top Buys

1
RELX icon
RELX
RELX
$3.02M
2
NVS icon
Novartis
NVS
$2.96M
3
EA icon
Electronic Arts
EA
$2.92M
4
AON icon
Aon
AON
$2.92M
5
PM icon
Philip Morris
PM
$2.87M

Top Sells

1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$236M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$32.6M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$32.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$18.4M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$13.3M

Sector Composition

1 Technology 8.93%
2 Industrials 7.9%
3 Financials 7.12%
4 Healthcare 5.66%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDXX icon
251
Idexx Laboratories
IDXX
$51.8B
$6.56K ﹤0.01%
15
-35
-70% -$15.3K
EEMV icon
252
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$6.46K ﹤0.01%
121
– –
JKHY icon
253
Jack Henry & Associates
JKHY
$11.9B
$6.2K ﹤0.01%
41
– –
SNOW icon
254
Snowflake
SNOW
$79.6B
$6.11K ﹤0.01%
40
– –
TTD icon
255
Trade Desk
TTD
$26.5B
$5.86K ﹤0.01%
75
– –
EMGF icon
256
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
$5.52K ﹤0.01%
135
– –
F icon
257
Ford
F
$46.6B
$5.45K ﹤0.01%
439
-930
-68% -$11.6K
H icon
258
Hyatt Hotels
H
$13.8B
$5.09K ﹤0.01%
48
– –
WIX icon
259
WIX.com
WIX
$7.64B
$4.41K ﹤0.01%
48
– –
TFC icon
260
Truist Financial
TFC
$60.4B
$4.21K ﹤0.01%
147
-4,237
-97% -$121K
LH icon
261
Labcorp
LH
$23.1B
$4.02K ﹤0.01%
20
– –
NOW icon
262
ServiceNow
NOW
$189B
$3.35K ﹤0.01%
6
-76
-93% -$42.5K
JBL icon
263
Jabil
JBL
$22B
$3.3K ﹤0.01%
26
– –
SO icon
264
Southern Company
SO
$102B
$3.11K ﹤0.01%
48
-3,625
-99% -$235K
ROST icon
265
Ross Stores
ROST
$48.1B
$3.05K ﹤0.01%
27
– –
FITB icon
266
Fifth Third Bancorp
FITB
$30.3B
$2.94K ﹤0.01%
116
– –
INTC icon
267
Intel
INTC
$106B
$2.77K ﹤0.01%
78
– –
RSG icon
268
Republic Services
RSG
$73B
$2.71K ﹤0.01%
19
-1,500
-99% -$214K
EMR icon
269
Emerson Electric
EMR
$74.3B
$2.61K ﹤0.01%
27
– –
REGN icon
270
Regeneron Pharmaceuticals
REGN
$61.5B
$2.47K ﹤0.01%
3
– –
FROG icon
271
JFrog
FROG
$5.76B
$2.41K ﹤0.01%
+95
New +$2.41K
ULTA icon
272
Ulta Beauty
ULTA
$22.1B
$2.4K ﹤0.01%
6
– –
SUM
273
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.27K ﹤0.01%
73
– –
HPQ icon
274
HP
HPQ
$27.1B
$2.21K ﹤0.01%
86
– –
CB icon
275
Chubb
CB
$110B
$2.08K ﹤0.01%
10
-836
-99% -$174K
9 10
11
12 13