AP

Arlington Partners Portfolio holdings

AUM $289M
1-Year Est. Return 8.94%
This Quarter Est. Return
1 Year Est. Return
+8.94%
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
476
$10K ﹤0.01%
+323
477
$10K ﹤0.01%
+25
478
$10K ﹤0.01%
+44
479
$10K ﹤0.01%
+174
480
$10K ﹤0.01%
567
+270
481
$10K ﹤0.01%
+184
482
$10K ﹤0.01%
40
-38
483
$10K ﹤0.01%
194
484
$10K ﹤0.01%
+173
485
$9K ﹤0.01%
+117
486
$9K ﹤0.01%
+129
487
$9K ﹤0.01%
104
-978
488
$9K ﹤0.01%
+312
489
$9K ﹤0.01%
+84
490
$9K ﹤0.01%
+110
491
$9K ﹤0.01%
+157
492
$9K ﹤0.01%
+108
493
$9K ﹤0.01%
749
+275
494
$9K ﹤0.01%
122
-786
495
$9K ﹤0.01%
+190
496
$9K ﹤0.01%
147
-448
497
$9K ﹤0.01%
+2,010
498
$9K ﹤0.01%
314
499
$9K ﹤0.01%
+191
500
$9K ﹤0.01%
+227
18 19
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