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
$353M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.6M
3
+$2.27M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.05M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.05M

Top Sells

1
+$8.36M
2
+$2.62M
3
+$1.81M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.74M
5
AAPL icon
Apple
AAPL
+$1.31M

Sector Composition

1 Technology 9.11%
2 Financials 6.36%
3 Healthcare 5.12%
4 Industrials 4.44%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$11K ﹤0.01%
125
-26
377
$11K ﹤0.01%
335
378
$10K ﹤0.01%
65
+5
379
$10K ﹤0.01%
322
380
$10K ﹤0.01%
306
381
$10K ﹤0.01%
402
382
$10K ﹤0.01%
+72
383
$10K ﹤0.01%
184
384
$10K ﹤0.01%
43
-8
385
$10K ﹤0.01%
160
386
$9K ﹤0.01%
66
387
$9K ﹤0.01%
66
388
$9K ﹤0.01%
120
-30
389
$9K ﹤0.01%
124
390
$9K ﹤0.01%
25
391
$9K ﹤0.01%
194
392
$8K ﹤0.01%
+84
393
$8K ﹤0.01%
34
-18
394
$8K ﹤0.01%
1,553
395
$8K ﹤0.01%
38
-19
396
$8K ﹤0.01%
260
-52
397
$8K ﹤0.01%
16
-3
398
$8K ﹤0.01%
211
-112
399
$8K ﹤0.01%
68
400
$8K ﹤0.01%
116
-273
14 15
16
17 18