AP

Arlington Partners Portfolio holdings

AUM $50.1M
1-Year Est. Return 5.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$16.9M
3
+$13.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.6M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$9.24M

Top Sells

1
+$25.8M
2
+$11.7M
3
+$2.12M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.59M
5
SFBS icon
ServisFirst Bancshares
SFBS
+$613K

Sector Composition

1 Technology 6.6%
2 Financials 4.44%
3 Healthcare 4.18%
4 Industrials 3.63%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1K ﹤0.01%
+17
302
$1K ﹤0.01%
+362
303
$1K ﹤0.01%
+17
304
$1K ﹤0.01%
188
305
$1K ﹤0.01%
+24
306
$1K ﹤0.01%
+29
307
$1K ﹤0.01%
+32
308
$1K ﹤0.01%
+64
309
$1K ﹤0.01%
+28
310
$1K ﹤0.01%
112
311
$1K ﹤0.01%
+119
312
– –
-282,722
313
– –
-27
314
– –
-79
315
$0 ﹤0.01%
29
316
– –
-200
317
$0 ﹤0.01%
20
-333
318
– –
-204
319
– –
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320
– –
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321
– –
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322
– –
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323
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-46
324
– –
-18
325
– –
-156
11 12
13
14 15