AP

Arlington Partners Portfolio holdings

AUM $289M
1-Year Est. Return 8.94%
This Quarter Est. Return
1 Year Est. Return
+8.94%
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
+$21.6M
2
+$14.3M
3
+$10.9M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$7.97M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$7.51M

Top Sells

1
+$25.8M
2
+$9.49M
3
+$1.69M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.22M
5
SFBS icon
ServisFirst Bancshares
SFBS
+$513K

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%
+24
302
$1K ﹤0.01%
+29
303
$1K ﹤0.01%
+32
304
$1K ﹤0.01%
+64
305
$1K ﹤0.01%
+28
306
$1K ﹤0.01%
+8
307
$1K ﹤0.01%
28
-1
308
$1K ﹤0.01%
39
309
$1K ﹤0.01%
116
310
$1K ﹤0.01%
112
311
$1K ﹤0.01%
+119
312
– –
-156
313
– –
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314
– –
-986
315
– –
-400
316
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-275
317
– –
-282,722
318
– –
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319
– –
-79
320
$0 ﹤0.01%
29
321
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-200
322
$0 ﹤0.01%
20
-333
323
– –
-204
324
– –
-40,000
325
– –
-1,041
11 12
13
14 15