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
$273M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.44M
3
+$2.38M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.8M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.22M

Top Sells

1
+$1.09M
2
+$443K
3
+$412K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$409K
5
BND icon
Vanguard Total Bond Market
BND
+$201K

Sector Composition

1 Technology 7.41%
2 Financials 6.39%
3 Industrials 5.95%
4 Healthcare 4.85%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$32K 0.01%
+702
277
$31K 0.01%
+601
278
$31K 0.01%
579
279
$31K 0.01%
98
280
$31K 0.01%
137
281
$30K 0.01%
131
282
$30K 0.01%
188
+13
283
$30K 0.01%
193
284
$29K 0.01%
+424
285
$29K 0.01%
108
286
$29K 0.01%
539
287
$29K 0.01%
462
288
$28K 0.01%
+1,580
289
$28K 0.01%
+159
290
$26K 0.01%
330
291
$25K 0.01%
228
292
$24K 0.01%
440
293
$24K 0.01%
160
294
$23K 0.01%
+862
295
$23K 0.01%
+453
296
$23K 0.01%
187
297
$23K 0.01%
179
298
$21K 0.01%
46
299
$21K 0.01%
219
300
$21K 0.01%
975
10 11
12
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