AP

Arlington Partners Portfolio holdings

AUM $14.1M
1-Year Est. Return 12.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.82%
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
+$5.89M
2
+$5.8M
3
+$5.68M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.5M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.76M

Top Sells

1
+$15.9M
2
+$10.4M
3
+$9.3M
4
NKE icon
Nike
NKE
+$659K
5
CSCO icon
Cisco
CSCO
+$576K

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
501
$8K ﹤0.01%
+180
502
$8K ﹤0.01%
+68
503
$8K ﹤0.01%
+78
504
$8K ﹤0.01%
70
-800
505
$8K ﹤0.01%
+112
506
$8K ﹤0.01%
+181
507
$8K ﹤0.01%
36
-165
508
$8K ﹤0.01%
+300
509
$8K ﹤0.01%
+28
510
$8K ﹤0.01%
51
-254
511
$8K ﹤0.01%
+107
512
$8K ﹤0.01%
+329
513
$8K ﹤0.01%
+86
514
$8K ﹤0.01%
+260
515
$8K ﹤0.01%
265
516
$8K ﹤0.01%
+193
517
$8K ﹤0.01%
+31
518
$8K ﹤0.01%
+306
519
$8K ﹤0.01%
+477
520
$8K ﹤0.01%
+74
521
$7K ﹤0.01%
49
-205
522
$7K ﹤0.01%
+19
523
$7K ﹤0.01%
+1,553
524
$7K ﹤0.01%
+79
525
$7K ﹤0.01%
+52
19 20
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