AP

Arlington Partners Portfolio holdings

AUM $50.1M
1-Year Est. Return 5.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$961K
3
+$934K
4
UL icon
Unilever
UL
+$799K
5
IFF icon
International Flavors & Fragrances
IFF
+$448K

Top Sells

1
+$14.1M
2
+$9.41M
3
+$6.17M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$4.83M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.52M

Sector Composition

1 Technology 8.09%
2 Financials 6.56%
3 Industrials 5.16%
4 Healthcare 4.72%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-1,900
277
– –
-544
278
– –
-13,072
279
– –
-72
280
– –
-31
281
– –
-3,925
282
– –
-400
283
– –
-13,650
284
– –
-18
285
– –
-5,475
286
– –
-52
287
– –
-3,000
288
– –
-24
289
– –
-10,561
290
– –
-2,634
291
– –
-153
292
– –
-7,531
293
– –
-22
294
– –
-20
295
– –
-75
296
– –
-66
297
– –
-212
298
– –
-10
299
– –
-444
300
– –
-17
10 11
12
13 14