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
276
$2K ﹤0.01%
+38
277
$2K ﹤0.01%
+51
278
$1K ﹤0.01%
+8
279
$1K ﹤0.01%
28
-1
280
$1K ﹤0.01%
39
281
$1K ﹤0.01%
112
282
$1K ﹤0.01%
+119
283
$1K ﹤0.01%
+286
284
$1K ﹤0.01%
+432
285
$1K ﹤0.01%
50
-950
286
$1K ﹤0.01%
+14
287
$1K ﹤0.01%
+101
288
$1K ﹤0.01%
+247
289
$1K ﹤0.01%
116
290
$1K ﹤0.01%
+29
291
$1K ﹤0.01%
+54
292
$1K ﹤0.01%
+597
293
$1K ﹤0.01%
48
-796
294
$1K ﹤0.01%
20
-333
295
$1K ﹤0.01%
145
296
$1K ﹤0.01%
+152
297
$1K ﹤0.01%
+15
298
$1K ﹤0.01%
54
299
$1K ﹤0.01%
+171
300
$1K ﹤0.01%
+31
10 11
12
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