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
376
$10K ﹤0.01%
215
377
$10K ﹤0.01%
103
378
$10K ﹤0.01%
306
379
$10K ﹤0.01%
+300
380
$9K ﹤0.01%
228
381
$9K ﹤0.01%
125
382
$9K ﹤0.01%
338
-826
383
$9K ﹤0.01%
278
384
$9K ﹤0.01%
45
385
$9K ﹤0.01%
177
386
$9K ﹤0.01%
402
387
$8K ﹤0.01%
184
388
$8K ﹤0.01%
260
389
$8K ﹤0.01%
86
-58
390
$8K ﹤0.01%
46
391
$8K ﹤0.01%
82
-49
392
$8K ﹤0.01%
300
-474
393
$8K ﹤0.01%
2,000
394
$8K ﹤0.01%
88
395
$8K ﹤0.01%
322
396
$7K ﹤0.01%
55
397
$7K ﹤0.01%
84
398
$7K ﹤0.01%
1,520
-33
399
$7K ﹤0.01%
+220
400
$7K ﹤0.01%
175
-1,325
14 15
16
17 18