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
601
$3K ﹤0.01%
+15
602
$3K ﹤0.01%
+254
603
$3K ﹤0.01%
+29
604
$3K ﹤0.01%
+17
605
$3K ﹤0.01%
+56
606
$3K ﹤0.01%
+12
607
$3K ﹤0.01%
+83
608
$3K ﹤0.01%
+42
609
$3K ﹤0.01%
+18
610
$3K ﹤0.01%
+86
611
$3K ﹤0.01%
+4
612
$3K ﹤0.01%
+206
613
$3K ﹤0.01%
+46
614
$3K ﹤0.01%
+31
615
$3K ﹤0.01%
+13
616
$3K ﹤0.01%
88
-65
617
$3K ﹤0.01%
+19
618
$3K ﹤0.01%
15
-314
619
$3K ﹤0.01%
+104
620
$3K ﹤0.01%
+30
621
$3K ﹤0.01%
+12
622
$3K ﹤0.01%
+34
623
$3K ﹤0.01%
+70
624
$3K ﹤0.01%
+51
625
$3K ﹤0.01%
+244
23 24
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