AP

Arlington Partners Portfolio holdings

AUM $50.1M
1-Year Est. Return 5.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.17%
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
– –
-385
427
– –
-10,900
428
– –
-2,234
429
– –
-21,001
430
– –
-1,688
431
– –
-496
432
– –
-605
433
– –
-181
434
– –
-133
435
– –
-6,042
436
– –
-532
437
– –
-1,629
438
– –
-33
439
– –
-386
440
– –
-474
441
– –
-5,320
442
– –
-45,000
443
– –
-8,751
444
– –
-25,567
445
– –
-975
446
– –
-894
447
– –
-448
448
– –
-108
449
– –
-846
450
– –
-1,617
16 17
18
19 20