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
526
$7K ﹤0.01%
+133
527
$7K ﹤0.01%
+640
528
$7K ﹤0.01%
+107
529
$7K ﹤0.01%
+111
530
$7K ﹤0.01%
+22
531
$7K ﹤0.01%
+18
532
$7K ﹤0.01%
+1,203
533
$7K ﹤0.01%
+60
534
$7K ﹤0.01%
+91
535
$7K ﹤0.01%
+2,000
536
$7K ﹤0.01%
120
-1,454
537
$7K ﹤0.01%
+97
538
$7K ﹤0.01%
63
-391
539
$7K ﹤0.01%
+322
540
$7K ﹤0.01%
+402
541
$6K ﹤0.01%
+62
542
$6K ﹤0.01%
+149
543
$6K ﹤0.01%
+58
544
$6K ﹤0.01%
+330
545
$6K ﹤0.01%
+97
546
$6K ﹤0.01%
+177
547
$6K ﹤0.01%
+39
548
$6K ﹤0.01%
+31
549
$6K ﹤0.01%
+139
550
$6K ﹤0.01%
+91