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
$353M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.6M
3
+$2.27M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.05M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.05M

Top Sells

1
+$8.36M
2
+$2.62M
3
+$1.81M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.74M
5
AAPL icon
Apple
AAPL
+$1.31M

Sector Composition

1 Technology 9.11%
2 Financials 6.36%
3 Healthcare 5.12%
4 Industrials 4.44%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-26
577
– –
-18
578
– –
-97
579
– –
-4
580
– –
-185
581
– –
-39
582
– –
-416
583
– –
-78
584
– –
-214
585
– –
-49
586
– –
-80
587
– –
-79
588
– –
-20
589
– –
-15
590
– –
-10
591
– –
-3,804
592
– –
-475
593
– –
-50
594
– –
-254
595
– –
-112
596
– –
-58
597
– –
-3
598
– –
-181
599
– –
-349
600
– –
-199
22 23
24
25 26