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
$217M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.8M
3
+$1.39M
4
IAU icon
iShares Gold Trust
IAU
+$1.14M
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$516K

Top Sells

1
+$2.08M
2
+$674K
3
+$554K
4
NKE icon
Nike
NKE
+$451K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$312K

Sector Composition

1 Technology 7.94%
2 Financials 5.49%
3 Industrials 5.19%
4 Healthcare 4.62%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 0.88%
23,213
27
$1.85M 0.85%
12,508
+12
28
$1.85M 0.85%
7,560
+13
29
$1.72M 0.79%
28,570
+6,473
30
$1.72M 0.79%
11,757
+61
31
$1.71M 0.79%
12,316
-54
32
$1.6M 0.74%
17,276
33
$1.53M 0.71%
14,353
-6,300
34
$1.42M 0.66%
23,410
+1,500
35
$1.38M 0.64%
12,704
+2,676
36
$1.33M 0.61%
30,000
37
$1.33M 0.61%
3,875
38
$1.26M 0.58%
26,145
-4,206
39
$1.25M 0.57%
3,335
-13
40
$1.14M 0.52%
+31,411
41
$1.09M 0.5%
11,513
+14
42
$1.08M 0.5%
4,152
+273
43
$1.04M 0.48%
15,432
44
$904K 0.42%
4,132
+425
45
$697K 0.32%
2,551
+409
46
$677K 0.31%
2,772
+1,209
47
$676K 0.31%
8,159
48
$670K 0.31%
8,050
49
$634K 0.29%
3,623
50
$584K 0.27%
3,274
-600
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