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
$288M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$724K
3
+$699K
4
BDX icon
Becton Dickinson
BDX
+$529K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$450K

Top Sells

1
+$11.1M
2
+$10.2M
3
+$7.71M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.03M
5
IAU icon
iShares Gold Trust
IAU
+$1.02M

Sector Composition

1 Technology 7.41%
2 Financials 5.93%
3 Industrials 5.6%
4 Healthcare 5.39%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7K ﹤0.01%
42
277
$7K ﹤0.01%
81
278
$7K ﹤0.01%
29
279
$6K ﹤0.01%
29
280
$6K ﹤0.01%
29
-369
281
$6K ﹤0.01%
20
-148
282
$6K ﹤0.01%
474
283
$6K ﹤0.01%
24
284
$6K ﹤0.01%
209
285
$6K ﹤0.01%
297
286
$6K ﹤0.01%
296
287
$5K ﹤0.01%
17
288
$5K ﹤0.01%
15
289
$5K ﹤0.01%
80
290
$5K ﹤0.01%
51
291
$4K ﹤0.01%
70
292
$4K ﹤0.01%
23
293
$4K ﹤0.01%
45
294
$4K ﹤0.01%
17
295
$4K ﹤0.01%
26
296
$4K ﹤0.01%
46
297
$4K ﹤0.01%
15
298
$4K ﹤0.01%
39
299
$3K ﹤0.01%
13
-195
300
$3K ﹤0.01%
30
10 11
12
13 14