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
$301M
AUM Growth
-$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.19M
3
+$1.18M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$877K
5
DIS icon
Walt Disney
DIS
+$758K

Top Sells

1
+$5.45M
2
+$3.09M
3
+$1.82M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.36M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$671K

Sector Composition

1 Technology 8.75%
2 Financials 6.91%
3 Healthcare 5.33%
4 Industrials 4.1%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 0.73%
21,662
-17,970
27
$2.19M 0.73%
39,326
-9,984
28
$2.19M 0.73%
+23,920
29
$2.15M 0.71%
7,726
+1,515
30
$2.01M 0.67%
19,665
+2,083
31
$1.96M 0.65%
25,598
+171
32
$1.91M 0.63%
5,209
-248
33
$1.87M 0.62%
27,340
34
$1.76M 0.58%
43,422
+8,025
35
$1.74M 0.58%
16,400
+100
36
$1.68M 0.56%
4,456
37
$1.6M 0.53%
6,493
-1,011
38
$1.57M 0.52%
13,224
-588
39
$1.48M 0.49%
13,540
+200
40
$1.4M 0.46%
16,392
41
$1.33M 0.44%
6,519
-985
42
$1.2M 0.4%
21,001
43
$1.18M 0.39%
+34,510
44
$1.18M 0.39%
8,227
-668
45
$1.14M 0.38%
16,910
-1,585
46
$1.1M 0.37%
3,369
47
$980K 0.33%
5,882
-2,104
48
$952K 0.32%
2,510
-103
49
$935K 0.31%
25,000
50
$928K 0.31%
21,770
-1,362
1
2
3 4 5