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
$288M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$724K
3
+$699K
4
BDX icon
Becton Dickinson
BDX
+$529K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$450K

Top Sells

1
+$11.1M
2
+$10.2M
3
+$7.71M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.03M
5
IAU icon
iShares Gold Trust
IAU
+$1.02M

Sector Composition

1 Technology 7.41%
2 Financials 5.93%
3 Industrials 5.6%
4 Healthcare 5.39%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3K ﹤0.01%
+118
302
$3K ﹤0.01%
94
303
$3K ﹤0.01%
6
304
$3K ﹤0.01%
20
305
$2K ﹤0.01%
28
306
$2K ﹤0.01%
34
307
$2K ﹤0.01%
39
308
$2K ﹤0.01%
32
309
$2K ﹤0.01%
27
310
$2K ﹤0.01%
20
311
$2K ﹤0.01%
37
312
$2K ﹤0.01%
21
313
$2K ﹤0.01%
28
314
$1K ﹤0.01%
19
315
$1K ﹤0.01%
29
316
$1K ﹤0.01%
12
317
$1K ﹤0.01%
8
318
$1K ﹤0.01%
32
319
$1K ﹤0.01%
9
320
$1K ﹤0.01%
39
321
$1K ﹤0.01%
58
322
– –
-412
323
– –
-1,384
324
– –
-101
325
– –
-702
11 12
13
14 15