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
$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
576
– –
-744
577
– –
-27
578
– –
-16,504
579
– –
-4
580
– –
-1,953
581
– –
-989
582
– –
-8,757
583
– –
-801
584
– –
-4,722
585
– –
-667
586
– –
-1,200
587
– –
-1,206
588
– –
-22
589
– –
-2,025
590
– –
-874
591
– –
-14
592
– –
-267
593
– –
-21,803
594
– –
-582
595
– –
-392
596
– –
-288
597
– –
-69
598
– –
-5,125
599
– –
-14,525
600
– –
-3,062
21 22 23
24
25