AP

Arlington Partners Portfolio holdings

AUM $289M
1-Year Est. Return 8.94%
This Quarter Est. Return
1 Year Est. Return
+8.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$14.3M
3
+$10.9M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$7.97M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$7.51M

Top Sells

1
+$25.8M
2
+$9.49M
3
+$1.69M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.22M
5
SFBS icon
ServisFirst Bancshares
SFBS
+$513K

Sector Composition

1 Technology 6.6%
2 Financials 4.44%
3 Healthcare 4.18%
4 Industrials 3.63%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-68
327
$0 ﹤0.01%
+6
328
– –
-561
329
– –
-1,100
330
– –
-53
331
– –
-350
332
– –
-450
333
– –
-400
334
– –
-1,011
335
– –
-230
336
– –
-2,400
337
– –
-434
338
– –
-157
339
– –
-56
340
– –
-46
341
– –
-18
342
– –
-1,400
343
– –
-350
344
– –
-52
345
– –
-908
346
– –
-56
347
– –
-84
348
– –
-245
349
– –
-2,500
350
– –
-900
12 13
14
15 16