AP

Arlington Partners Portfolio holdings

AUM $14.1M
1-Year Est. Return 12.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$5.73M
3
+$5.54M
4
EPD icon
Enterprise Products Partners
EPD
+$4.37M
5
MSFT icon
Microsoft
MSFT
+$3.16M

Top Sells

1
+$1.03M
2
+$842K
3
+$402K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$300K
5
QTS
QTS REALTY TRUST, INC.
QTS
+$268K

Sector Composition

1 Technology 8.4%
2 Financials 6.37%
3 Healthcare 5.26%
4 Industrials 5.26%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$34K 0.01%
2,212
302
$34K 0.01%
+189
303
$34K 0.01%
1,134
-1
304
$33K 0.01%
959
305
$33K 0.01%
137
306
$32K 0.01%
332
307
$32K 0.01%
+595
308
$31K 0.01%
146
+71
309
$30K 0.01%
+588
310
$30K 0.01%
175
-13
311
$30K 0.01%
628
312
$30K 0.01%
539
313
$28K 0.01%
1,580
314
$28K 0.01%
714
315
$28K 0.01%
462
316
$28K 0.01%
187
317
$27K 0.01%
467
318
$27K 0.01%
228
319
$27K 0.01%
1,069
320
$26K 0.01%
46
321
$25K 0.01%
159
322
$24K 0.01%
108
323
$24K 0.01%
160
324
$23K 0.01%
462
325
$23K 0.01%
200
11 12
13
14 15