AP

Arlington Partners Portfolio holdings

AUM $289M
1-Year Est. Return 8.94%
This Quarter Est. Return
1 Year Est. Return
+8.94%
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
+$5.92M
2
+$5.88M
3
+$5.77M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.64M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.81M

Top Sells

1
+$15.3M
2
+$9.97M
3
+$8.95M
4
NKE icon
Nike
NKE
+$666K
5
CSCO icon
Cisco
CSCO
+$639K

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%
+34
602
$3K ﹤0.01%
+70
603
$3K ﹤0.01%
+51
604
$3K ﹤0.01%
+244
605
$3K ﹤0.01%
+7
606
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607
$3K ﹤0.01%
+15
608
$3K ﹤0.01%
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609
$3K ﹤0.01%
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610
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611
$3K ﹤0.01%
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612
$3K ﹤0.01%
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613
$3K ﹤0.01%
+83
614
$3K ﹤0.01%
+42
615
$3K ﹤0.01%
+18
616
$3K ﹤0.01%
+86
617
$3K ﹤0.01%
+4
618
$3K ﹤0.01%
+206
619
$3K ﹤0.01%
+46
620
$3K ﹤0.01%
+31
621
$3K ﹤0.01%
+185
622
$3K ﹤0.01%
+39
623
$3K ﹤0.01%
+80
624
$3K ﹤0.01%
+13
625
$3K ﹤0.01%
88
-65
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