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
$301M
AUM Growth
-$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.19M
3
+$1.18M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$877K
5
DIS icon
Walt Disney
DIS
+$758K

Top Sells

1
+$5.45M
2
+$3.09M
3
+$1.82M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.36M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$671K

Sector Composition

1 Technology 8.75%
2 Financials 6.91%
3 Healthcare 5.33%
4 Industrials 4.1%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$26K 0.01%
812
302
$26K 0.01%
108
-54
303
$26K 0.01%
1,575
304
$26K 0.01%
276
305
$26K 0.01%
774
306
$25K 0.01%
588
307
$25K 0.01%
386
308
$25K 0.01%
530
-1,103
309
$25K 0.01%
+253
310
$25K 0.01%
+292
311
$25K 0.01%
64
312
$24K 0.01%
+765
313
$24K 0.01%
384
314
$24K 0.01%
1,160
315
$22K 0.01%
234
316
$22K 0.01%
91
317
$22K 0.01%
+521
318
$22K 0.01%
400
319
$22K 0.01%
+142
320
$22K 0.01%
195
321
$22K 0.01%
192
322
$21K 0.01%
438
323
$21K 0.01%
91
324
$20K 0.01%
212
325
$20K 0.01%
213
11 12
13
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