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
$372M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.88M
3
+$5.77M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.64M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.81M

Top Sells

1
+$15.3M
2
+$9.97M
3
+$8.95M
4
NKE icon
Nike
NKE
+$666K
5
CSCO icon
Cisco
CSCO
+$639K

Sector Composition

1 Technology 9.94%
2 Financials 6.51%
3 Industrials 5.31%
4 Healthcare 5.28%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$52K 0.01%
792
277
$52K 0.01%
434
+22
278
$52K 0.01%
1,142
-792
279
$51K 0.01%
544
+30
280
$51K 0.01%
+139
281
$50K 0.01%
+271
282
$49K 0.01%
235
+89
283
$48K 0.01%
350
284
$48K 0.01%
+546
285
$48K 0.01%
+123
286
$48K 0.01%
+154
287
$48K 0.01%
1,002
288
$47K 0.01%
+201
289
$46K 0.01%
591
290
$45K 0.01%
750
291
$44K 0.01%
+147
292
$44K 0.01%
+428
293
$44K 0.01%
540
-206
294
$44K 0.01%
+500
295
$44K 0.01%
3,647
296
$44K 0.01%
+276
297
$43K 0.01%
+64
298
$41K 0.01%
954
299
$40K 0.01%
+1,575
300
$39K 0.01%
+189
10 11
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