AP

Arlington Partners Portfolio holdings

AUM $271M
1-Year Est. Return 17.89%
This Quarter Est. Return
1 Year Est. Return
+17.89%
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
626
$3K ﹤0.01%
+244
627
$3K ﹤0.01%
+7
628
$2K ﹤0.01%
+36
629
$2K ﹤0.01%
+3
630
$2K ﹤0.01%
+18
631
$2K ﹤0.01%
+15
632
$2K ﹤0.01%
+6
633
$2K ﹤0.01%
+52
634
$2K ﹤0.01%
+11
635
$2K ﹤0.01%
+183
636
$2K ﹤0.01%
+42
637
$2K ﹤0.01%
+18
638
$2K ﹤0.01%
+50
639
$2K ﹤0.01%
+13
640
$2K ﹤0.01%
+62
641
$2K ﹤0.01%
34
-535
642
$2K ﹤0.01%
+10
643
$2K ﹤0.01%
+8
644
$2K ﹤0.01%
+26
645
$2K ﹤0.01%
+7
646
$2K ﹤0.01%
+13
647
$2K ﹤0.01%
+10
648
$2K ﹤0.01%
+55
649
$2K ﹤0.01%
+17
650
$2K ﹤0.01%
+26
24 25
26
27 28