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
$301M
AUM Growth
-$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.19M
3
+$1.18M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$877K
5
DIS icon
Walt Disney
DIS
+$758K

Top Sells

1
+$5.45M
2
+$3.09M
3
+$1.82M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.36M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$671K

Sector Composition

1 Technology 8.75%
2 Financials 6.91%
3 Healthcare 5.33%
4 Industrials 4.1%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$33K 0.01%
214
277
$33K 0.01%
80
-115
278
$33K 0.01%
+434
279
$33K 0.01%
+140
280
$32K 0.01%
480
+360
281
$32K 0.01%
184
282
$32K 0.01%
202
-326
283
$30K 0.01%
540
284
$30K 0.01%
+468
285
$30K 0.01%
+2,223
286
$29K 0.01%
196
287
$29K 0.01%
165
288
$29K 0.01%
+461
289
$29K 0.01%
+666
290
$28K 0.01%
422
291
$28K 0.01%
315
292
$28K 0.01%
155
293
$27K 0.01%
+751
294
$27K 0.01%
304
295
$27K 0.01%
2,211
-948
296
$27K 0.01%
+579
297
$27K 0.01%
+651
298
$27K 0.01%
314
299
$27K 0.01%
284
+265
300
$27K 0.01%
189
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