AP

Arlington Partners Portfolio holdings

AUM $271M
1-Year Est. Return 17.89%
This Quarter Est. Return
1 Year Est. Return
+17.89%
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
351
$14K ﹤0.01%
56
352
$14K ﹤0.01%
234
353
$13K ﹤0.01%
75
354
$13K ﹤0.01%
452
355
$13K ﹤0.01%
42
356
$13K ﹤0.01%
101
357
$12K ﹤0.01%
2,609
358
$12K ﹤0.01%
7
359
$12K ﹤0.01%
279
360
$12K ﹤0.01%
133
-145
361
$12K ﹤0.01%
250
-5,525
362
$12K ﹤0.01%
208
363
$12K ﹤0.01%
3
364
$12K ﹤0.01%
94
365
$12K ﹤0.01%
60
366
$12K ﹤0.01%
189
367
$11K ﹤0.01%
129
368
$11K ﹤0.01%
117
369
$11K ﹤0.01%
378
370
$11K ﹤0.01%
200
371
$11K ﹤0.01%
335
372
$11K ﹤0.01%
660
373
$10K ﹤0.01%
447
374
$10K ﹤0.01%
66
375
$10K ﹤0.01%
38
-17
13 14
15
16 17