AP
Arlington Partners Portfolio holdings
AUM
$271M
This Quarter Return
-1.19%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+21%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
18.24%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
416
New
90
Increased
75
Reduced
17
Closed
43
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.36M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.58M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.38M |
| 4 |
Enterprise Products Partners
EPD
|
$4.17M |
| 5 |
Microsoft
MSFT
|
$3.07M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$1.02M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$871K |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$392K |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$293K |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$268K |
Sector Composition
| 1 | Technology | 8.4% |
| 2 | Financials | 6.37% |
| 3 | Healthcare | 5.26% |
| 4 | Industrials | 5.26% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $1.49M | 0.43% |
559
+284
| +103% | +$757K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $1.39M | 0.4% |
4,082
+1,081
| +36% | +$367K |
|
53
DB Gold Double Long ETN due February 15, 2038
DGP
$180M
| $1.1M | 0.32% |
30,000
| – | – |
|
54
iShares Core S&P 500 ETF
IVV
$662B
| $1.08M | 0.31% |
2,510
+1,260
| +101% | +$543K |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $988K | 0.28% |
2,303
| – | – |
|
56
Vanguard FTSE Europe ETF
VGK
$26.8B
| $887K | 0.26% |
+13,516
| New | +$887K |
|
57
Bank of America
BAC
$376B
| $799K | 0.23% |
18,833
+10,781
| +134% | +$457K |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $725K | 0.21% |
+11,743
| New | +$725K |
|
59
Amgen
AMGN
$155B
| $666K | 0.19% |
3,130
+1,515
| +94% | +$322K |
|
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $663K | 0.19% |
8,050
| – | – |
|
61
JPMorgan Chase
JPM
$829B
| $661K | 0.19% |
4,039
+3,559
| +741% | +$582K |
|
62
PayPal
PYPL
$67.1B
| $654K | 0.19% |
2,514
+737
| +41% | +$192K |
|
63
HCA Healthcare
HCA
$94.5B
| $572K | 0.16% |
2,358
| – | – |
|
64
Goldman Sachs
GS
$226B
| $556K | 0.16% |
1,470
+1,226
| +502% | +$464K |
|
65
Lowe's Companies
LOW
$145B
| $546K | 0.16% |
2,692
+2,108
| +361% | +$428K |
|
66
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $529K | 0.15% |
6,450
| – | – |
|
67
SPDR Gold Trust
GLD
$107B
| $521K | 0.15% |
3,174
-100
| -3% | -$16.4K |
|
68
FedEx
FDX
$54.5B
| $483K | 0.14% |
2,202
+154
| +8% | +$33.8K |
|
|
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $467K | 0.13% |
+10,246
| New | +$467K |
|
70
Salesforce
CRM
$245B
| $417K | 0.12% |
1,537
+693
| +82% | +$188K |
|
71
Coca-Cola
KO
$297B
| $376K | 0.11% |
7,170
+4,378
| +157% | +$230K |
|
72
AbbVie
ABBV
$372B
| $375K | 0.11% |
+3,474
| New | +$375K |
|
73
ServisFirst Bancshares
SFBS
$4.81B
| $366K | 0.11% |
4,707
| – | – |
|
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $354K | 0.1% |
6,457
| – | – |
|
75
Pfizer
PFE
$141B
| $353K | 0.1% |
+8,213
| New | +$353K |
|