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
LPLA icon
426
LPL Financial
LPLA
$29B
– –
-386
Closed -$83.9K
LUMN icon
427
Lumen
LUMN
$4.92B
– –
-474
Closed -$1.07K
MGY icon
428
Magnolia Oil & Gas
MGY
$4.68B
– –
-5,320
Closed -$111K
MLPA icon
429
Global X MLP ETF
MLPA
$1.85B
– –
-45,000
Closed -$1.93M
MLPX icon
430
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
– –
-8,751
Closed -$364K
MO icon
431
Altria Group
MO
$113B
– –
-25,567
Closed -$1.16M
MODV
432
DELISTED
ModivCare
MODV
– –
-975
Closed -$44.1K
MOG.A icon
433
Moog
MOG.A
$6.21B
– –
-894
Closed -$96.9K
MUB icon
434
iShares National Muni Bond ETF
MUB
$38.5B
– –
-448
Closed -$47.8K
NEO icon
435
NeoGenomics
NEO
$1.14B
– –
-108
Closed -$1.74K
NSIT icon
436
Insight Enterprises
NSIT
$4.01B
– –
-846
Closed -$124K
NVST icon
437
Envista
NVST
$3.44B
– –
-1,617
Closed -$54.7K
NXST icon
438
Nexstar Media Group
NXST
$6.15B
– –
-519
Closed -$86.4K
ORRF icon
439
Orrstown Financial Services
ORRF
$676M
– –
-4,458
Closed -$85.4K
PANW icon
440
Palo Alto Networks
PANW
$127B
– –
-552
Closed -$141K
PDN icon
441
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
– –
-529
Closed -$16.3K
PFGC icon
442
Performance Food Group
PFGC
$16.5B
– –
-1,978
Closed -$119K
PLAB icon
443
Photronics
PLAB
$1.32B
– –
-6,540
Closed -$169K
PRF icon
444
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
– –
-311
Closed -$50.9K
PXF icon
445
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
– –
-565
Closed -$25.4K
PXH icon
446
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
– –
-2
Closed -$37
QQQ icon
447
Invesco QQQ Trust
QQQ
$361B
– –
-104
Closed -$38.4K
RBBN icon
448
Ribbon Communications
RBBN
$712M
– –
-6
Closed -$17
RJF icon
449
Raymond James Financial
RJF
$33.6B
– –
-830
Closed -$86.2K
RMD icon
450
ResMed
RMD
$39.7B
– –
-424
Closed -$92.6K
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