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
$372M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.88M
3
+$5.77M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.64M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.81M

Top Sells

1
+$15.3M
2
+$9.97M
3
+$8.95M
4
NKE icon
Nike
NKE
+$666K
5
CSCO icon
Cisco
CSCO
+$639K

Sector Composition

1 Technology 9.94%
2 Financials 6.51%
3 Industrials 5.31%
4 Healthcare 5.28%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$31K 0.01%
1,672
+692
327
$30K 0.01%
+57
328
$29K 0.01%
+329
329
$29K 0.01%
303
+90
330
$29K 0.01%
+1,010
331
$28K 0.01%
98
-65
332
$28K 0.01%
+91
333
$28K 0.01%
714
334
$28K 0.01%
+103
335
$27K 0.01%
204
+42
336
$27K 0.01%
76
-52
337
$27K 0.01%
+91
338
$27K 0.01%
+314
339
$27K 0.01%
+389
340
$27K 0.01%
+170
341
$27K 0.01%
175
+15
342
$27K 0.01%
159
343
$27K 0.01%
323
344
$26K 0.01%
475
345
$26K 0.01%
+800
346
$26K 0.01%
1,040
347
$25K 0.01%
+422
348
$25K 0.01%
438
-426
349
$25K 0.01%
+126
350
$24K 0.01%
+176
12 13
14
15 16