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
$288M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$724K
3
+$699K
4
BDX icon
Becton Dickinson
BDX
+$529K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$450K

Top Sells

1
+$11.1M
2
+$10.2M
3
+$7.71M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.03M
5
IAU icon
iShares Gold Trust
IAU
+$1.02M

Sector Composition

1 Technology 7.41%
2 Financials 5.93%
3 Industrials 5.6%
4 Healthcare 5.39%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 0.94%
16,452
+1,631
27
$2.7M 0.94%
26,723
28
$2.53M 0.88%
27,340
29
$2.28M 0.79%
18,392
+235
30
$2.22M 0.77%
13,383
+489
31
$2.11M 0.73%
14,138
+175
32
$2.07M 0.72%
30,440
+1,182
33
$1.75M 0.61%
12,946
+432
34
$1.71M 0.59%
24,694
+305
35
$1.7M 0.59%
16,392
-1,348
36
$1.7M 0.59%
11,450
-1,940
37
$1.69M 0.59%
5,286
+2,192
38
$1.61M 0.56%
6,804
+2,230
39
$1.58M 0.55%
14,173
-236
40
$1.54M 0.53%
21,001
41
$1.37M 0.48%
4,639
+323
42
$1.27M 0.44%
26,964
-1,098
43
$1.12M 0.39%
30,000
44
$1.08M 0.38%
2,745
45
$1.04M 0.36%
3,001
-254
46
$986K 0.34%
2,303
47
$933K 0.32%
3,989
-41
48
$689K 0.24%
5,500
-800
49
$671K 0.23%
3,900
-100
50
$666K 0.23%
8,050
1
2
3 4 5