AP

Arlington Partners Portfolio holdings

AUM $50.1M
1-Year Est. Return 5.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.41M
3
+$2.28M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.74M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.17M

Top Sells

1
+$1.09M
2
+$442K
3
+$401K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$398K
5
BND icon
Vanguard Total Bond Market
BND
+$201K

Sector Composition

1 Technology 7.41%
2 Financials 6.39%
3 Industrials 5.95%
4 Healthcare 4.85%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2K ﹤0.01%
+20
377
$2K ﹤0.01%
+37
378
$2K ﹤0.01%
+21
379
$1K ﹤0.01%
+19
380
$1K ﹤0.01%
29
381
$1K ﹤0.01%
+12
382
$1K ﹤0.01%
+8
383
$1K ﹤0.01%
+32
384
$1K ﹤0.01%
+9
385
$1K ﹤0.01%
28
386
$1K ﹤0.01%
39
387
$1K ﹤0.01%
58
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388
– –
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389
$0 ﹤0.01%
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390
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391
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392
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394
$0 ﹤0.01%
2
395
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396
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397
$0 ﹤0.01%
8
398
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399
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400
– –
-815
13 14 15
16
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