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
$372M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.88M
3
+$5.77M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.64M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.81M

Top Sells

1
+$15.3M
2
+$9.97M
3
+$8.95M
4
NKE icon
Nike
NKE
+$666K
5
CSCO icon
Cisco
CSCO
+$639K

Sector Composition

1 Technology 9.94%
2 Financials 6.51%
3 Industrials 5.31%
4 Healthcare 5.28%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 0.78%
13,415
+2,487
27
$2.82M 0.76%
6,800
+83
28
$2.78M 0.75%
22,650
29
$2.7M 0.73%
16,222
-3,998
30
$2.69M 0.72%
42,368
-10,088
31
$2.66M 0.71%
15,960
+3,080
32
$2.49M 0.67%
16,746
+950
33
$2.46M 0.66%
27,340
34
$2.42M 0.65%
14,791
-220
35
$2.32M 0.62%
19,828
+5,075
36
$2.31M 0.62%
4,866
+2,563
37
$2.29M 0.61%
5,515
+508
38
$2.16M 0.58%
8,990
+232
39
$2.13M 0.57%
8,699
-75
40
$2.11M 0.57%
14,034
-922
41
$2.11M 0.57%
20,355
-1,078
42
$2M 0.54%
41,451
+5,436
43
$1.94M 0.52%
21,841
-3,868
44
$1.91M 0.51%
13,200
+2,020
45
$1.86M 0.5%
10,692
-1,724
46
$1.79M 0.48%
100,408
-502,591
47
$1.76M 0.47%
16,392
48
$1.64M 0.44%
4,876
+794
49
$1.57M 0.42%
32,904
-670
50
$1.49M 0.4%
21,001
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