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
$301M
AUM Growth
-$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.19M
3
+$1.18M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$877K
5
DIS icon
Walt Disney
DIS
+$758K

Top Sells

1
+$5.45M
2
+$3.09M
3
+$1.82M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.36M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$671K

Sector Composition

1 Technology 8.75%
2 Financials 6.91%
3 Healthcare 5.33%
4 Industrials 4.1%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$906K 0.3%
29,107
+9,924
52
$843K 0.28%
26,808
53
$795K 0.26%
6,196
54
$674K 0.22%
4,399
+671
55
$645K 0.21%
3,997
-111
56
$633K 0.21%
2,603
-98
57
$614K 0.2%
8,050
58
$563K 0.19%
3,222
+283
59
$554K 0.18%
14,541
+5,594
60
$534K 0.18%
2,174
+534
61
$530K 0.18%
11,178
+9,090
62
$529K 0.18%
5,621
63
$526K 0.17%
3,124
64
$518K 0.17%
4,601
+286
65
$516K 0.17%
2,275
+187
66
$498K 0.17%
9,507
67
$495K 0.16%
6,450
68
$489K 0.16%
10,246
69
$474K 0.16%
5,430
70
$445K 0.15%
+26,532
71
$437K 0.15%
1,470
72
$436K 0.14%
6,926
+130
73
$428K 0.14%
887
74
$427K 0.14%
831
+156
75
$405K 0.13%
2,947
1 2
3
4 5