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
$372M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.88M
3
+$5.77M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.64M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.81M

Top Sells

1
+$15.3M
2
+$9.97M
3
+$8.95M
4
NKE icon
Nike
NKE
+$666K
5
CSCO icon
Cisco
CSCO
+$639K

Sector Composition

1 Technology 9.94%
2 Financials 6.51%
3 Industrials 5.31%
4 Healthcare 5.28%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$15K ﹤0.01%
56
+23
427
$15K ﹤0.01%
+233
428
$14K ﹤0.01%
+260
429
$14K ﹤0.01%
2,623
430
$14K ﹤0.01%
+76
431
$14K ﹤0.01%
+121
432
$14K ﹤0.01%
+29
433
$14K ﹤0.01%
2,000
434
$14K ﹤0.01%
+576
435
$13K ﹤0.01%
+52
436
$13K ﹤0.01%
+51
437
$13K ﹤0.01%
+349
438
$13K ﹤0.01%
+90
439
$13K ﹤0.01%
+49
440
$13K ﹤0.01%
21
-78
441
$13K ﹤0.01%
594
+298
442
$13K ﹤0.01%
78
-59
443
$12K ﹤0.01%
+214
444
$12K ﹤0.01%
+199
445
$12K ﹤0.01%
57
-288
446
$12K ﹤0.01%
+327
447
$12K ﹤0.01%
+326
448
$12K ﹤0.01%
+25
449
$12K ﹤0.01%
+456
450
$12K ﹤0.01%
162
-56
16 17
18
19 20