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
$288M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$724K
3
+$699K
4
BDX icon
Becton Dickinson
BDX
+$529K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$450K

Top Sells

1
+$11.1M
2
+$10.2M
3
+$7.71M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.03M
5
IAU icon
iShares Gold Trust
IAU
+$1.02M

Sector Composition

1 Technology 7.41%
2 Financials 5.93%
3 Industrials 5.6%
4 Healthcare 5.39%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$611K 0.21%
2,048
-1,705
52
$542K 0.19%
3,274
-289
53
$537K 0.19%
1,250
-253
54
$530K 0.18%
6,450
55
$518K 0.18%
1,777
-328
56
$487K 0.17%
2,358
-61
57
$394K 0.14%
1,615
+126
58
$357K 0.12%
6,457
59
$332K 0.12%
8,052
-2,008
60
$331K 0.11%
1,531
-449
61
$331K 0.11%
5,000
62
$329K 0.11%
8,796
+49
63
$322K 0.11%
6,882
64
$320K 0.11%
4,707
-191
65
$298K 0.1%
9,061
66
$293K 0.1%
4,883
+1,059
67
$292K 0.1%
2,084
68
$289K 0.1%
792
-59
69
$278K 0.1%
3,528
+88
70
$268K 0.09%
3,473
71
$255K 0.09%
4,700
72
$249K 0.09%
5,181
+85
73
$247K 0.09%
5,787
74
$247K 0.09%
2,802
-297
75
$234K 0.08%
3,750
1 2
3
4 5