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
$347M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$5.73M
3
+$5.54M
4
EPD icon
Enterprise Products Partners
EPD
+$4.37M
5
MSFT icon
Microsoft
MSFT
+$3.16M

Top Sells

1
+$1.03M
2
+$842K
3
+$402K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$300K
5
QTS
QTS REALTY TRUST, INC.
QTS
+$268K

Sector Composition

1 Technology 8.4%
2 Financials 6.37%
3 Healthcare 5.26%
4 Industrials 5.26%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$12K ﹤0.01%
58
352
$11K ﹤0.01%
215
353
$11K ﹤0.01%
314
354
$11K ﹤0.01%
33
355
$11K ﹤0.01%
+98
356
$10K ﹤0.01%
66
357
$10K ﹤0.01%
194
358
$10K ﹤0.01%
40
359
$9K ﹤0.01%
160
360
$9K ﹤0.01%
124
361
$8K ﹤0.01%
184
362
$8K ﹤0.01%
265
363
$8K ﹤0.01%
251
364
$6K ﹤0.01%
474
365
$6K ﹤0.01%
209
366
$6K ﹤0.01%
296
367
$5K ﹤0.01%
+153
368
$5K ﹤0.01%
297
369
$2K ﹤0.01%
28
370
$1K ﹤0.01%
58
371
$1K ﹤0.01%
39
372
– –
-24
373
– –
-81
374
– –
-42
375
– –
-29
13 14
15
16 17