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
76
$404K 0.13%
1,281
+156
77
$401K 0.13%
2,386
78
$395K 0.13%
5,007
+300
79
$340K 0.11%
2,084
80
$322K 0.11%
2,227
+258
81
$307K 0.1%
504
+46
82
$301K 0.1%
2,358
83
$272K 0.09%
8,796
84
$267K 0.09%
3,741
+3,625
85
$265K 0.09%
4,274
86
$262K 0.09%
13,834
87
$261K 0.09%
1,995
88
$254K 0.08%
2,971
-1,000
89
$252K 0.08%
16,650
-3,640
90
$252K 0.08%
+5,000
91
$239K 0.08%
6,882
92
$239K 0.08%
3,312
+510
93
$234K 0.08%
7,362
+3,966
94
$234K 0.08%
1,041
-597
95
$233K 0.08%
910
+158
96
$230K 0.08%
9,061
97
$228K 0.08%
1,382
-756
98
$220K 0.07%
1,632
-381
99
$211K 0.07%
10,053
+1,447
100
$207K 0.07%
5,281
+3,331
2 3
4
5 6