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
451
$12K ﹤0.01%
+161
452
$11K ﹤0.01%
+68
453
$11K ﹤0.01%
+300
454
$11K ﹤0.01%
160
455
$11K ﹤0.01%
+61
456
$11K ﹤0.01%
+85
457
$11K ﹤0.01%
+60
458
$11K ﹤0.01%
+46
459
$11K ﹤0.01%
+226
460
$11K ﹤0.01%
+164
461
$11K ﹤0.01%
+49
462
$11K ﹤0.01%
+45
463
$10K ﹤0.01%
+416
464
$10K ﹤0.01%
+49
465
$10K ﹤0.01%
+66
466
$10K ﹤0.01%
184
467
$10K ﹤0.01%
66
468
$10K ﹤0.01%
215
469
$10K ﹤0.01%
+19
470
$10K ﹤0.01%
+335
471
$10K ﹤0.01%
+221
472
$10K ﹤0.01%
124
473
$10K ﹤0.01%
+35
474
$10K ﹤0.01%
+323
475
$10K ﹤0.01%
+52
17 18
19
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