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
$244M
AUM Growth
-$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$3.01M
3
+$2.99M
4
AON icon
Aon
AON
+$2.98M
5
EFX icon
Equifax
EFX
+$2.97M

Top Sells

1
+$235M
2
+$34.1M
3
+$33.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$19.2M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$13.6M

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 Change
in Stake 		Capital Flow
426
– –
-21,001
427
– –
-1,688
428
– –
-496
429
– –
-605
430
– –
-181
431
– –
-133
432
– –
-6,042
433
– –
-532
434
– –
-1,629
435
– –
-33
436
– –
-386
437
– –
-474
438
– –
-5,320
439
– –
-45,000
440
– –
-8,751
441
– –
-25,567
442
– –
-975
443
– –
-6,540
444
– –
-1,555
445
– –
-565
446
– –
-2
447
– –
-104
448
– –
-6
449
– –
-830
450
– –
-424
16 17
18
19 20