AP

Arlington Partners Portfolio holdings

AUM $271M
This Quarter Return
-3.15%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
-$393M
Cap. Flow %
-161.24%
Top 10 Hldgs %
48.19%
Holding
612
New
12
Increased
59
Reduced
97
Closed
289

Top Buys

1
RELX icon
RELX
RELX
$3.02M
2
NVS icon
Novartis
NVS
$2.96M
3
EA icon
Electronic Arts
EA
$2.92M
4
AON icon
Aon
AON
$2.92M
5
PM icon
Philip Morris
PM
$2.87M

Top Sells

1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$236M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$32.6M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$32.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$18.4M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$13.3M

Sector Composition

1 Technology 8.93%
2 Industrials 7.9%
3 Financials 7.12%
4 Healthcare 5.66%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
401
Alphabet (Google) Class C
GOOG
$2.54T
– –
-17,598
Closed -$2.13M
GOOGL icon
402
Alphabet (Google) Class A
GOOGL
$2.54T
– –
-35,602
Closed -$4.26M
GPN icon
403
Global Payments
GPN
$21B
– –
-1,199
Closed -$118K
GSG icon
404
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
– –
-6,250
Closed -$122K
GSK icon
405
GSK
GSK
$78.1B
– –
-320
Closed -$11.4K
HAUZ icon
406
Xtrackers International Real Estate ETF
HAUZ
$875M
– –
-253
Closed -$5.09K
HHH icon
407
Howard Hughes
HHH
$4.45B
– –
-45
Closed -$3.55K
HLN icon
408
Haleon
HLN
$43.5B
– –
-400
Closed -$3.35K
HWM icon
409
Howmet Aerospace
HWM
$69.7B
– –
-269
Closed -$13.3K
IAU icon
410
iShares Gold Trust
IAU
$51.7B
– –
-43,202
Closed -$1.57M
IDV icon
411
iShares International Select Dividend ETF
IDV
$5.7B
– –
-1
Closed -$26
IOO icon
412
iShares Global 100 ETF
IOO
$6.92B
– –
-510
Closed -$38.8K
IP icon
413
International Paper
IP
$25.9B
– –
-385
Closed -$12.2K
ISTB icon
414
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
– –
-10,900
Closed -$508K
ITT icon
415
ITT
ITT
$13.2B
– –
-2,234
Closed -$208K
IXUS icon
416
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
– –
-21,001
Closed -$1.32M
KBR icon
417
KBR
KBR
$6.46B
– –
-1,688
Closed -$110K
KHC icon
418
Kraft Heinz
KHC
$30.6B
– –
-496
Closed -$17.6K
KMI icon
419
Kinder Morgan
KMI
$59.1B
– –
-605
Closed -$10.4K
KMX icon
420
CarMax
KMX
$9B
– –
-181
Closed -$15.2K
KNSL icon
421
Kinsale Capital Group
KNSL
$10.6B
– –
-133
Closed -$49.8K
KO icon
422
Coca-Cola
KO
$297B
– –
-6,042
Closed -$364K
LAMR icon
423
Lamar Advertising Co
LAMR
$12.7B
– –
-532
Closed -$52.8K
LNG icon
424
Cheniere Energy
LNG
$52.8B
– –
-1,629
Closed -$248K
LNT icon
425
Alliant Energy
LNT
$16.6B
– –
-33
Closed -$1.73K
15 16
17
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