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
$372M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.88M
3
+$5.77M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.64M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.81M

Top Sells

1
+$15.3M
2
+$9.97M
3
+$8.95M
4
NKE icon
Nike
NKE
+$666K
5
CSCO icon
Cisco
CSCO
+$639K

Sector Composition

1 Technology 9.94%
2 Financials 6.51%
3 Industrials 5.31%
4 Healthcare 5.28%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.32%
34,510
-11,400
52
$1.2M 0.32%
2,510
53
$1.18M 0.32%
30,000
54
$939K 0.25%
13,766
+250
55
$838K 0.23%
18,833
56
$760K 0.2%
2,939
+247
57
$748K 0.2%
3,323
+193
58
$654K 0.18%
8,050
59
$640K 0.17%
4,039
60
$616K 0.17%
2,399
+41
61
$589K 0.16%
20,010
+7,930
62
$577K 0.16%
1,638
+621
63
$562K 0.15%
1,470
64
$554K 0.15%
9,383
+1,170
65
$543K 0.15%
2,138
+601
66
$543K 0.15%
2,099
-103
67
$534K 0.14%
3,124
-50
68
$521K 0.14%
6,450
69
$518K 0.14%
2,747
+233
70
$505K 0.14%
3,728
+254
71
$476K 0.13%
10,246
72
$431K 0.12%
2,358
+1,067
73
$424K 0.11%
748
+542
74
$422K 0.11%
8,796
75
$419K 0.11%
458
+75
1 2
3
4 5