AP

Arlington Partners Portfolio holdings

AUM $50.1M
1-Year Est. Return 5.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.17%
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
626
$3K ﹤0.01%
+244
627
$3K ﹤0.01%
+7
628
$2K ﹤0.01%
+18
629
$2K ﹤0.01%
+50
630
$2K ﹤0.01%
+13
631
$2K ﹤0.01%
+507
632
$2K ﹤0.01%
+2
633
$2K ﹤0.01%
+21
634
$2K ﹤0.01%
+14
635
$2K ﹤0.01%
50
-509
636
$2K ﹤0.01%
+17
637
$2K ﹤0.01%
+11
638
$2K ﹤0.01%
+25
639
$2K ﹤0.01%
+3
640
$2K ﹤0.01%
+18
641
$2K ﹤0.01%
+15
642
$2K ﹤0.01%
+6
643
$2K ﹤0.01%
+52
644
$2K ﹤0.01%
+11
645
$2K ﹤0.01%
+183
646
$2K ﹤0.01%
+42
647
$2K ﹤0.01%
+62
648
$2K ﹤0.01%
34
-535
649
$2K ﹤0.01%
+10
650
$2K ﹤0.01%
+8
24 25
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