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
$178M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$961K
3
+$934K
4
UL icon
Unilever
UL
+$799K
5
IFF icon
International Flavors & Fragrances
IFF
+$448K

Top Sells

1
+$14.1M
2
+$9.41M
3
+$6.17M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$4.83M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.52M

Sector Composition

1 Technology 8.09%
2 Financials 6.56%
3 Industrials 5.16%
4 Healthcare 4.72%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-362
302
– –
-165
303
– –
-45
304
– –
-59
305
– –
-69
306
– –
-165
307
– –
-100
308
– –
-152
309
– –
-12,668
310
– –
-188
311
– –
-164
312
– –
-88
313
– –
-69
314
– –
-50
315
– –
-4,704
316
– –
-15
317
– –
-509
318
– –
-156
319
– –
-312
320
– –
-15
321
– –
-85
322
– –
-24
323
– –
-29
324
– –
-124
325
– –
-109
10 11 12
13
14