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
$703M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$2.39M
3
+$2.04M
4
AAPL icon
Apple
AAPL
+$1.94M
5
MLPA icon
Global X MLP ETF
MLPA
+$1.9M

Top Sells

1
+$4.65M
2
+$2.43M
3
+$1.8M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.2M
5
NVO icon
Novo Nordisk
NVO
+$890K

Sector Composition

1 Technology 4.89%
2 Financials 3.25%
3 Healthcare 2.52%
4 Consumer Discretionary 1.76%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
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602
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-8,050
603
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604
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605
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-5,745
606
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-100,303
607
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608
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609
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-22
610
– –
-834
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