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
$301M
AUM Growth
-$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.19M
3
+$1.23M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$953K
5
DIS icon
Walt Disney
DIS
+$891K

Top Sells

1
+$5.94M
2
+$3.37M
3
+$1.88M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.45M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$671K

Sector Composition

1 Technology 8.75%
2 Financials 6.91%
3 Healthcare 5.33%
4 Industrials 4.1%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2K ﹤0.01%
+26
452
$2K ﹤0.01%
+33
453
$2K ﹤0.01%
88
-368
454
$2K ﹤0.01%
16
455
$2K ﹤0.01%
19
456
$2K ﹤0.01%
282
457
$2K ﹤0.01%
281
458
$2K ﹤0.01%
251
459
$1K ﹤0.01%
17
460
$1K ﹤0.01%
+108
461
$1K ﹤0.01%
+24
462
$1K ﹤0.01%
33
+7
463
$1K ﹤0.01%
110
464
$1K ﹤0.01%
+20
465
$1K ﹤0.01%
+13
466
$1K ﹤0.01%
+7
467
$1K ﹤0.01%
12
468
$1K ﹤0.01%
18
469
– –
-2,858
470
– –
-265
471
– –
-3,125
472
– –
-792
473
– –
-381
474
– –
-467
475
– –
-9,440
17 18
19
20 21