AP

Arlington Partners Portfolio holdings

AUM $271M
This Quarter Return
-3.15%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$244M
AUM Growth
-$405M
Cap. Flow
-$394M
Cap. Flow %
-161.75%
Top 10 Hldgs %
48.19%
Holding
612
New
12
Increased
58
Reduced
98
Closed
289

Top Buys

1
RELX icon
RELX
RELX
$3.02M
2
NVS icon
Novartis
NVS
$2.96M
3
EA icon
Electronic Arts
EA
$2.92M
4
AON icon
Aon
AON
$2.92M
5
PM icon
Philip Morris
PM
$2.87M

Top Sells

1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$236M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$32.6M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$32.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$18.4M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$13.3M

Sector Composition

1 Technology 8.93%
2 Industrials 7.9%
3 Financials 7.12%
4 Healthcare 5.66%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRM icon
301
Perimeter Solutions
PRM
$3.22B
$1.04K ﹤0.01%
228
– –
SBAC icon
302
SBA Communications
SBAC
$21.4B
$1K ﹤0.01%
5
-42
-89% -$8.41K
NXPI icon
303
NXP Semiconductors
NXPI
$57.5B
$1K ﹤0.01%
5
– –
EXC icon
304
Exelon
EXC
$43.8B
$983 ﹤0.01%
26
– –
MRVL icon
305
Marvell Technology
MRVL
$53.7B
$974 ﹤0.01%
18
-666
-97% -$36K
FNF icon
306
Fidelity National Financial
FNF
$16.2B
$950 ﹤0.01%
23
– –
ON icon
307
ON Semiconductor
ON
$19.5B
$930 ﹤0.01%
10
-1,040
-99% -$96.7K
PAYX icon
308
Paychex
PAYX
$48.8B
$923 ﹤0.01%
8
– –
HRL icon
309
Hormel Foods
HRL
$13.9B
$837 ﹤0.01%
22
– –
VMW
310
DELISTED
VMware, Inc
VMW
$832 ﹤0.01%
5
– –
FTNT icon
311
Fortinet
FTNT
$58.7B
$822 ﹤0.01%
14
– –
HBAN icon
312
Huntington Bancshares
HBAN
$25.7B
$822 ﹤0.01%
79
– –
LBRDK icon
313
Liberty Broadband Class C
LBRDK
$8.6B
$822 ﹤0.01%
9
– –
SLG icon
314
SL Green Realty
SLG
$4.16B
$746 ﹤0.01%
20
– –
KEY icon
315
KeyCorp
KEY
$20.8B
$742 ﹤0.01%
69
– –
HSIC icon
316
Henry Schein
HSIC
$8.14B
$668 ﹤0.01%
9
– –
TROW icon
317
T Rowe Price
TROW
$23.2B
$629 ﹤0.01%
6
– –
MRNA icon
318
Moderna
MRNA
$9.36B
$620 ﹤0.01%
6
– –
SJM icon
319
J.M. Smucker
SJM
$12B
$615 ﹤0.01%
5
– –
KW icon
320
Kennedy-Wilson Holdings
KW
$1.19B
$590 ﹤0.01%
40
– –
FTRE icon
321
Fortrea Holdings
FTRE
$971M
$572 ﹤0.01%
+20
New +$572
EPAM icon
322
EPAM Systems
EPAM
$9.69B
$511 ﹤0.01%
2
– –
OGN icon
323
Organon & Co
OGN
$2.56B
$69 ﹤0.01%
4
-24
-86% -$414
VB icon
324
Vanguard Small-Cap ETF
VB
$65.9B
– –
-45
Closed -$8.95K
VDE icon
325
Vanguard Energy ETF
VDE
$7.28B
– –
-6,150
Closed -$694K
11 12
13
14 15