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
$217M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.8M
3
+$1.39M
4
IAU icon
iShares Gold Trust
IAU
+$1.14M
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$516K

Top Sells

1
+$2.08M
2
+$674K
3
+$554K
4
NKE icon
Nike
NKE
+$451K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$312K

Sector Composition

1 Technology 7.94%
2 Financials 5.49%
3 Industrials 5.19%
4 Healthcare 4.62%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$105K 0.05%
280
+47
77
$105K 0.05%
3,825
78
$103K 0.05%
+206
79
$103K 0.05%
3,420
80
$100K 0.05%
2,417
-2,821
81
$92K 0.04%
6,195
82
$91K 0.04%
3,000
83
$91K 0.04%
1,226
84
$80K 0.04%
2,000
85
$79K 0.04%
825
86
$78K 0.04%
920
-253
87
$77K 0.04%
2,613
-128
88
$75K 0.03%
369
89
$74K 0.03%
2,432
90
$71K 0.03%
2,235
91
$71K 0.03%
1,224
92
$69K 0.03%
+252
93
$65K 0.03%
982
94
$61K 0.03%
480
+85
95
$60K 0.03%
+267
96
$60K 0.03%
279
97
$60K 0.03%
278
98
$59K 0.03%
275
+80
99
$59K 0.03%
462
100
$58K 0.03%
528
2 3
4
5 6