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
401
$7K ﹤0.01%
72
402
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500
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-8
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+125
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160
+115
416
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87
417
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2,000
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61
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43
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35
425
$5K ﹤0.01%
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