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
$288M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$724K
3
+$699K
4
BDX icon
Becton Dickinson
BDX
+$529K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$450K

Top Sells

1
+$11.1M
2
+$10.2M
3
+$7.71M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.03M
5
IAU icon
iShares Gold Trust
IAU
+$1.02M

Sector Composition

1 Technology 7.41%
2 Financials 5.93%
3 Industrials 5.6%
4 Healthcare 5.39%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$230K 0.08%
4,622
-476
77
$224K 0.08%
9,440
78
$221K 0.08%
1,271
-25
79
$219K 0.08%
1,995
+117
80
$213K 0.07%
790
-49
81
$213K 0.07%
8,823
82
$206K 0.07%
844
-230
83
$205K 0.07%
2,234
84
$205K 0.07%
834
-12
85
$196K 0.07%
1,500
-427
86
$195K 0.07%
5,350
87
$191K 0.07%
389
-100
88
$187K 0.06%
779
-550
89
$187K 0.06%
1,240
-112
90
$186K 0.06%
12,500
-11,848
91
$185K 0.06%
1,291
-498
92
$182K 0.06%
2,538
+404
93
$180K 0.06%
5,500
+2,960
94
$175K 0.06%
2,858
95
$169K 0.06%
479
-199
96
$167K 0.06%
141
+2
97
$167K 0.06%
4,000
98
$166K 0.06%
975
99
$156K 0.05%
7,763
100
$155K 0.05%
3,420
2 3
4
5 6