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
$244M
AUM Growth
-$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$3.01M
3
+$2.99M
4
AON icon
Aon
AON
+$2.98M
5
EFX icon
Equifax
EFX
+$2.97M

Top Sells

1
+$235M
2
+$34.1M
3
+$33.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$19.2M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$13.6M

Sector Composition

1 Technology 8.93%
2 Industrials 7.9%
3 Financials 7.12%
4 Healthcare 5.66%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-856
552
– –
-9
553
– –
-1,081
554
– –
-15,425
555
– –
-149
556
– –
-315
557
– –
-50,000
558
– –
-5,401
559
– –
-192
560
– –
-8
561
– –
-5,025
562
– –
-268
563
– –
-63
564
– –
-800
565
– –
-370
566
– –
-7,040
567
– –
-1,692
568
– –
-594
569
– –
-34,110
570
– –
-1,044
571
– –
-50,000
572
– –
-300
573
– –
-28
574
– –
-133
575
– –
-110
21 22
23
24 25