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
$192M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$14.3M
3
+$10.9M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$7.97M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$7.51M

Top Sells

1
+$25.8M
2
+$9.49M
3
+$1.69M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.22M
5
SFBS icon
ServisFirst Bancshares
SFBS
+$513K

Sector Composition

1 Technology 6.6%
2 Financials 4.44%
3 Healthcare 4.18%
4 Industrials 3.63%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.71%
5,318
+1,149
27
$1.35M 0.7%
15,015
+12,066
28
$1.24M 0.64%
18,849
+15,732
29
$1.24M 0.64%
10,279
+8,169
30
$1.22M 0.63%
11,092
+8,240
31
$1.16M 0.6%
8,840
+6,050
32
$1.16M 0.6%
10,146
+8,432
33
$1.13M 0.59%
24,413
+19,875
34
$1.07M 0.56%
28,242
+19,095
35
$974K 0.51%
30,000
36
$900K 0.47%
14,326
+11,700
37
$864K 0.45%
10,123
+7,845
38
$783K 0.41%
+17,280
39
$759K 0.4%
11,381
+9,436
40
$725K 0.38%
15,432
41
$681K 0.35%
13,650
-254
42
$671K 0.35%
8,159
+6,422
43
$637K 0.33%
8,050
+8,022
44
$604K 0.31%
10,561
45
$574K 0.3%
3,874
-126
46
$561K 0.29%
3,435
+3,169
47
$536K 0.28%
12,980
48
$514K 0.27%
11,606
+7,021
49
$482K 0.25%
2,991
+642
50
$416K 0.22%
3,925
+1,340
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