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
RRX icon
451
Regal Rexnord
RRX
$9.91B
– –
-947
Closed -$146K
RY icon
452
Royal Bank of Canada
RY
$205B
– –
-150
Closed -$14.3K
SBSW icon
453
Sibanye-Stillwater
SBSW
$5.36B
– –
-80,000
Closed -$499K
SCHA icon
454
Schwab U.S Small- Cap ETF
SCHA
$18.6B
– –
-2,792
Closed -$122K
SCHB icon
455
Schwab US Broad Market ETF
SCHB
$36.2B
– –
-6
Closed -$310
SCHC icon
456
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
– –
-1,125
Closed -$38K
SCHE icon
457
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-12,279
Closed -$302K
SCHF icon
458
Schwab International Equity ETF
SCHF
$50.3B
– –
-3,343
Closed -$119K
SCHH icon
459
Schwab US REIT ETF
SCHH
$8.37B
– –
-1,463
Closed -$28.6K
SCHI icon
460
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
– –
-3,998
Closed -$176K
SCHP icon
461
Schwab US TIPS ETF
SCHP
$13.9B
– –
-391
Closed -$20.5K
SCHR icon
462
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– –
-1,682
Closed -$82.9K
SCHX icon
463
Schwab US Large- Cap ETF
SCHX
$59B
– –
-3,804
Closed -$199K
SEIC icon
464
SEI Investments
SEIC
$10.9B
– –
-248
Closed -$14.8K
SFBS icon
465
ServisFirst Bancshares
SFBS
$4.81B
– –
-43,100
Closed -$1.76M
SHY icon
466
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-25,000
Closed -$2.03M
SNAP icon
467
Snap
SNAP
$12.1B
– –
-500
Closed -$5.92K
SNV icon
468
Synovus
SNV
$7.16B
– –
-1,256
Closed -$38K
SPIB icon
469
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-159
Closed -$5.11K
STAG icon
470
STAG Industrial
STAG
$6.88B
– –
-8,796
Closed -$316K
STLD icon
471
Steel Dynamics
STLD
$19.3B
– –
-1,850
Closed -$202K
STZ icon
472
Constellation Brands
STZ
$28.5B
– –
-1,104
Closed -$272K
T icon
473
AT&T
T
$209B
– –
-8,372
Closed -$134K
TBBK icon
474
The Bancorp
TBBK
$3.51B
– –
-300
Closed -$9.8K
TEAM icon
475
Atlassian
TEAM
$46.6B
– –
-36
Closed -$6.04K
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