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

Top Buys

1
+$21.6M
2
+$14.3M
3
+$10.9M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$7.97M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$7.51M

Top Sells

1
+$25.8M
2
+$9.49M
3
+$1.69M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.22M
5
SFBS icon
ServisFirst Bancshares
SFBS
+$513K

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
276
$2K ﹤0.01%
+38
277
$2K ﹤0.01%
+51
278
$1K ﹤0.01%
+432
279
$1K ﹤0.01%
50
-950
280
$1K ﹤0.01%
+14
281
$1K ﹤0.01%
+101
282
$1K ﹤0.01%
+247
283
$1K ﹤0.01%
116
284
$1K ﹤0.01%
+29
285
$1K ﹤0.01%
+54
286
$1K ﹤0.01%
+597
287
$1K ﹤0.01%
20
-333
288
$1K ﹤0.01%
20
-333
289
$1K ﹤0.01%
+286
290
$1K ﹤0.01%
145
291
$1K ﹤0.01%
+152
292
$1K ﹤0.01%
+15
293
$1K ﹤0.01%
54
294
$1K ﹤0.01%
+171
295
$1K ﹤0.01%
+31
296
$1K ﹤0.01%
212
297
$1K ﹤0.01%
+17
298
$1K ﹤0.01%
+362
299
$1K ﹤0.01%
+17
300
$1K ﹤0.01%
188
10 11
12
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