AP

Arlington Partners Portfolio holdings

AUM $271M
This Quarter Return
-3.15%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
-$393M
Cap. Flow %
-161.24%
Top 10 Hldgs %
48.19%
Holding
612
New
12
Increased
59
Reduced
97
Closed
289

Top Buys

1
RELX icon
RELX
RELX
$3.02M
2
NVS icon
Novartis
NVS
$2.96M
3
EA icon
Electronic Arts
EA
$2.92M
4
AON icon
Aon
AON
$2.92M
5
PM icon
Philip Morris
PM
$2.87M

Top Sells

1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$236M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$32.6M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$32.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$18.4M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$13.3M

Sector Composition

1 Technology 8.93%
2 Industrials 7.9%
3 Financials 7.12%
4 Healthcare 5.66%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTAP icon
276
NetApp
NTAP
$23.1B
$2.05K ﹤0.01%
27
– –
GIS icon
277
General Mills
GIS
$26.4B
$1.98K ﹤0.01%
31
– –
HUM icon
278
Humana
HUM
$37.3B
$1.95K ﹤0.01%
4
– –
PSA icon
279
Public Storage
PSA
$50.6B
$1.85K ﹤0.01%
7
– –
GILD icon
280
Gilead Sciences
GILD
$140B
$1.72K ﹤0.01%
23
– –
K icon
281
Kellanova
K
$27.4B
$1.61K ﹤0.01%
27
– –
TLH icon
282
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.58K ﹤0.01%
16
– –
NSC icon
283
Norfolk Southern
NSC
$62.4B
$1.58K ﹤0.01%
8
-1,027
-99% -$202K
ESAB icon
284
ESAB
ESAB
$6.97B
$1.55K ﹤0.01%
22
-1,458
-99% -$102K
COMT icon
285
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
$1.52K ﹤0.01%
52
– –
ETR icon
286
Entergy
ETR
$39B
$1.48K ﹤0.01%
16
– –
KMB icon
287
Kimberly-Clark
KMB
$42.7B
$1.45K ﹤0.01%
12
– –
HSY icon
288
Hershey
HSY
$37.7B
$1.4K ﹤0.01%
7
– –
KLAC icon
289
KLA
KLAC
$112B
$1.38K ﹤0.01%
3
– –
GWRE icon
290
Guidewire Software
GWRE
$18.3B
$1.35K ﹤0.01%
15
– –
DGX icon
291
Quest Diagnostics
DGX
$20B
$1.34K ﹤0.01%
11
– –
MU icon
292
Micron Technology
MU
$133B
$1.29K ﹤0.01%
19
– –
SNA icon
293
Snap-on
SNA
$16.9B
$1.28K ﹤0.01%
5
– –
PEG icon
294
Public Service Enterprise Group
PEG
$40.8B
$1.25K ﹤0.01%
22
– –
SRE icon
295
Sempra
SRE
$54.1B
$1.23K ﹤0.01%
18
+9
+100% +$613
LHX icon
296
L3Harris
LHX
$51.5B
$1.22K ﹤0.01%
7
-462
-99% -$80.5K
MMM icon
297
3M
MMM
$82.2B
$1.22K ﹤0.01%
13
-734
-98% -$68.7K
NEM icon
298
Newmont
NEM
$83.3B
$1.11K ﹤0.01%
30
– –
MSI icon
299
Motorola Solutions
MSI
$79.8B
$1.09K ﹤0.01%
4
– –
PRFZ icon
300
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$1.06K ﹤0.01%
32
-20
-38% -$660
10 11
12
13 14