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
651
$2K ﹤0.01%
+8
652
$2K ﹤0.01%
+26
653
$2K ﹤0.01%
+7
654
$2K ﹤0.01%
+13
655
$2K ﹤0.01%
+26
656
$2K ﹤0.01%
36
-819
657
$2K ﹤0.01%
+5
658
$2K ﹤0.01%
+14
659
$2K ﹤0.01%
50
-509
660
$2K ﹤0.01%
+17
661
$2K ﹤0.01%
+11
662
$2K ﹤0.01%
+25
663
$1K ﹤0.01%
+415
664
$1K ﹤0.01%
+5
665
$1K ﹤0.01%
+184
666
$1K ﹤0.01%
+29
667
$1K ﹤0.01%
28
668
$1K ﹤0.01%
18
-21
669
$1K ﹤0.01%
+12
670
$1K ﹤0.01%
58
671
– –
-978
672
– –
-3,171
673
– –
-484
674
– –
-1,604
675
$0 ﹤0.01%
+4
25 26
27
28 29