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
$217M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.8M
3
+$1.39M
4
IAU icon
iShares Gold Trust
IAU
+$1.14M
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$516K

Top Sells

1
+$2.08M
2
+$674K
3
+$554K
4
NKE icon
Nike
NKE
+$451K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$312K

Sector Composition

1 Technology 7.94%
2 Financials 5.49%
3 Industrials 5.19%
4 Healthcare 4.62%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$552K 0.25%
2,355
+355
52
$550K 0.25%
3,380
+1,240
53
$494K 0.23%
9,008
+23
54
$450K 0.21%
5,140
+760
55
$377K 0.17%
1,641
+98
56
$331K 0.15%
2,010
57
$285K 0.13%
5,000
58
$273K 0.13%
1,789
+156
59
$258K 0.12%
2,084
60
$239K 0.11%
1,074
+230
61
$229K 0.11%
5,495
62
$219K 0.1%
3,750
63
$208K 0.1%
6,784
64
$205K 0.09%
489
65
$201K 0.09%
2,278
66
$185K 0.09%
3,348
67
$182K 0.08%
5,787
68
$169K 0.08%
7,763
69
$146K 0.07%
+1,128
70
$141K 0.06%
3,509
71
$137K 0.06%
5,350
72
$129K 0.06%
4,000
73
$128K 0.06%
2,000
74
$121K 0.06%
3,853
75
$117K 0.05%
7,244
1 2
3
4 5