AP

Arlington Partners Portfolio holdings

AUM $271M
This Quarter Return
+3.81%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
-$3.96M
Cap. Flow %
-3.74%
Top 10 Hldgs %
60.39%
Holding
152
New
14
Increased
7
Reduced
18
Closed
17

Top Buys

1
MDT icon
Medtronic
MDT
$875K
2
IBM icon
IBM
IBM
$706K
3
PZZA icon
Papa John's
PZZA
$550K
4
SCOR icon
Comscore
SCOR
$546K
5
SBUX icon
Starbucks
SBUX
$416K

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$2.36M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.24M
3
SFBS icon
ServisFirst Bancshares
SFBS
$948K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$727K
5
EXPD icon
Expeditors International
EXPD
$695K

Sector Composition

1 Financials 16.88%
2 Technology 11.99%
3 Healthcare 5.03%
4 Industrials 3.86%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPM icon
51
Wheaton Precious Metals
WPM
$46.5B
$308K 0.29%
13,950
– –
GLRE icon
52
Greenlight Captial
GLRE
$434M
$299K 0.28%
+21,085
New +$299K
ELF icon
53
e.l.f. Beauty
ELF
$7.38B
$271K 0.26%
17,750
– –
SAND icon
54
Sandstorm Gold
SAND
$3.29B
$245K 0.23%
+54,400
New +$245K
VT icon
55
Vanguard Total World Stock ETF
VT
$51.4B
$202K 0.19%
2,749
– –
WFC icon
56
Wells Fargo
WFC
$258B
$201K 0.19%
3,633
– –
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$188K 0.18%
2,254
– –
FEZ icon
58
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$188K 0.18%
4,907
– –
BND icon
59
Vanguard Total Bond Market
BND
$133B
$188K 0.18%
2,378
-38
-2% -$3K
VTEB icon
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$185K 0.17%
3,630
– –
SCHE icon
61
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$163K 0.15%
6,312
– –
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$38.3B
$149K 0.14%
1,901
-64
-3% -$5.02K
DISH
63
DELISTED
DISH Network Corp.
DISH
$134K 0.13%
4,000
– –
CYH icon
64
Community Health Systems
CYH
$392M
$133K 0.13%
40,000
– –
SPSB icon
65
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$116K 0.11%
3,853
-398
-9% -$12K
VOOV icon
66
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$113K 0.11%
1,061
– –
ADP icon
67
Automatic Data Processing
ADP
$121B
$105K 0.1%
784
– –
RF icon
68
Regions Financial
RF
$24B
$99K 0.09%
5,581
– –
SYY icon
69
Sysco
SYY
$38.8B
$84K 0.08%
1,226
– –
GDXJ icon
70
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$82K 0.08%
2,500
– –
XOM icon
71
Exxon Mobil
XOM
$477B
$80K 0.08%
973
-30
-3% -$2.47K
MMM icon
72
3M
MMM
$81B
$71K 0.07%
363
– –
BP icon
73
BP
BP
$88.8B
$64K 0.06%
1,400
– -$861
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$63K 0.06%
1,224
– –
TSS
75
DELISTED
Total System Services, Inc.
TSS
$62K 0.06%
728
– –
1 2
3
4 5