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
551
$6K ﹤0.01%
+64
552
$6K ﹤0.01%
+462
553
$6K ﹤0.01%
43
-342
554
$6K ﹤0.01%
+106
555
$6K ﹤0.01%
209
556
$6K ﹤0.01%
+74
557
$6K ﹤0.01%
+403
558
$6K ﹤0.01%
+25
559
$6K ﹤0.01%
+40
560
$6K ﹤0.01%
32
-8
561
$6K ﹤0.01%
251
562
$5K ﹤0.01%
+71
563
$5K ﹤0.01%
+701
564
$5K ﹤0.01%
+289
565
$5K ﹤0.01%
115
-1,336
566
$5K ﹤0.01%
+287
567
$5K ﹤0.01%
+26
568
$5K ﹤0.01%
+50
569
$5K ﹤0.01%
+85
570
$5K ﹤0.01%
+75
571
$5K ﹤0.01%
+435
572
$5K ﹤0.01%
26
-244
573
$5K ﹤0.01%
+198
574
$5K ﹤0.01%
+117
575
$5K ﹤0.01%
+288
21 22
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