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
76
$411K 0.11%
887
+58
77
$400K 0.11%
4,707
78
$388K 0.1%
1,081
+289
79
$387K 0.1%
1,640
+109
80
$387K 0.1%
6,532
-638
81
$379K 0.1%
1,702
+237
82
$371K 0.1%
+809
83
$360K 0.1%
9,216
+5,216
84
$356K 0.1%
2,100
+16
85
$346K 0.09%
5,775
-5,968
86
$341K 0.09%
2,910
+76
87
$337K 0.09%
9,546
-432,097
88
$330K 0.09%
657
+294
89
$321K 0.09%
6,882
90
$310K 0.08%
+389
91
$285K 0.08%
1,692
+112
92
$283K 0.08%
4,274
+524
93
$282K 0.08%
965
+175
94
$279K 0.07%
3,528
95
$278K 0.07%
1,995
96
$277K 0.07%
11,728
97
$270K 0.07%
834
98
$268K 0.07%
2,802
99
$268K 0.07%
9,061
100
$265K 0.07%
12,771
+271
2 3
4
5 6