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
$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
326
$20K 0.01%
212
327
$19K 0.01%
1,335
328
$19K 0.01%
348
329
$19K 0.01%
496
330
$19K 0.01%
567
-3,825
331
$19K 0.01%
339
332
$18K 0.01%
59
333
$18K 0.01%
396
334
$18K 0.01%
512
335
$18K 0.01%
+371
336
$17K 0.01%
+169
337
$17K 0.01%
133
-47
338
$17K 0.01%
573
339
$16K 0.01%
206
-68
340
$16K 0.01%
109
341
$16K 0.01%
140
342
$16K 0.01%
215
+198
343
$16K 0.01%
41
344
$16K 0.01%
408
-546
345
$15K 0.01%
+227
346
$15K 0.01%
433
347
$15K 0.01%
223
-80
348
$14K ﹤0.01%
234
349
$14K ﹤0.01%
56
350
$14K ﹤0.01%
198
-2,357
12 13
14
15 16