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
$192M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$14.3M
3
+$10.9M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$7.97M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$7.51M

Top Sells

1
+$25.8M
2
+$9.49M
3
+$1.69M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.22M
5
SFBS icon
ServisFirst Bancshares
SFBS
+$513K

Sector Composition

1 Technology 6.6%
2 Financials 4.44%
3 Healthcare 4.18%
4 Industrials 3.63%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$188K 0.1%
40,815
+19,095
77
$181K 0.09%
2,010
78
$177K 0.09%
3,348
79
$170K 0.09%
2,084
+1,500
80
$167K 0.09%
7,862
-2,869
81
$166K 0.09%
13,650
82
$166K 0.09%
4,545
+1,871
83
$162K 0.08%
5,495
84
$159K 0.08%
605
85
$154K 0.08%
539
86
$140K 0.07%
6,784
87
$138K 0.07%
2,748
88
$134K 0.07%
7,763
+6,263
89
$133K 0.07%
+13,072
90
$124K 0.06%
859
+15
91
$120K 0.06%
851
+23
92
$117K 0.06%
3,853
93
$108K 0.06%
2,360
94
$104K 0.05%
+3,760
95
$103K 0.05%
+4,180
96
$102K 0.05%
544
97
$98K 0.05%
3,420
98
$92K 0.05%
+5,350
99
$91K 0.05%
+3,177
100
$90K 0.05%
1,239
+386
2 3
4
5 6