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
$192M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$14.3M
3
+$10.9M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$7.97M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$7.51M

Top Sells

1
+$25.8M
2
+$9.49M
3
+$1.69M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.22M
5
SFBS icon
ServisFirst Bancshares
SFBS
+$513K

Sector Composition

1 Technology 6.6%
2 Financials 4.44%
3 Healthcare 4.18%
4 Industrials 3.63%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$378K 0.2%
1,684
+1,443
52
$364K 0.19%
2,184
+984
53
$340K 0.18%
11,800
+1,100
54
$337K 0.18%
+3,306
55
$336K 0.17%
10,000
-611
56
$333K 0.17%
+2,211
57
$330K 0.17%
11,257
-17,508
58
$312K 0.16%
5,360
+4,600
59
$312K 0.16%
3,036
+2,581
60
$307K 0.16%
5,475
-1,302
61
$272K 0.14%
1
62
$252K 0.13%
7,531
+4,229
63
$241K 0.13%
4,812
+62
64
$233K 0.12%
+1,771
65
$231K 0.12%
16,141
+9,361
66
$226K 0.12%
4,704
+3,844
67
$225K 0.12%
+1,704
68
$213K 0.11%
5,000
69
$207K 0.11%
3,829
70
$203K 0.11%
2,080
-80
71
$199K 0.1%
5,238
+4,598
72
$198K 0.1%
978
+488
73
$195K 0.1%
2,162
+38
74
$195K 0.1%
2,036
+36
75
$189K 0.1%
1,649
-10,672
1 2
3
4 5