AP

Arlington Partners Portfolio holdings

AUM $50.1M
1-Year Est. Return 5.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$703M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$2.39M
3
+$2.04M
4
AAPL icon
Apple
AAPL
+$1.94M
5
MLPA icon
Global X MLP ETF
MLPA
+$1.9M

Top Sells

1
+$4.65M
2
+$2.43M
3
+$1.8M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.2M
5
NVO icon
Novo Nordisk
NVO
+$890K

Sector Composition

1 Technology 4.89%
2 Financials 3.25%
3 Healthcare 2.52%
4 Consumer Discretionary 1.76%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$608 ﹤0.01%
+9
552
$598 ﹤0.01%
+2
553
$514 ﹤0.01%
+8
554
$506 ﹤0.01%
18
555
$434 ﹤0.01%
31
-291
556
$308 ﹤0.01%
250
557
$287 ﹤0.01%
18
558
$225 ﹤0.01%
8
-24
559
$21 ﹤0.01%
6
560
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-1,704
561
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562
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-483
563
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564
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565
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566
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567
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569
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-2,788
570
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571
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572
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573
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574
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575
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-129
21 22
23
24 25