AP

Arlington Partners Portfolio holdings

AUM $14.1M
1-Year Est. Return 12.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.82%
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
+$26.2M
2
+$16.9M
3
+$13.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.6M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$9.24M

Top Sells

1
+$25.8M
2
+$11.7M
3
+$2.12M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.59M
5
SFBS icon
ServisFirst Bancshares
SFBS
+$613K

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
101
$85K 0.04%
+1,155
102
$82K 0.04%
+3,670
103
$80K 0.04%
4,000
104
$78K 0.04%
3,271
-70,733
105
$77K 0.04%
+1,135
106
$68K 0.04%
+5,787
107
$67K 0.03%
2,235
108
$67K 0.03%
12,668
+11,058
109
$65K 0.03%
7,244
-875
110
$61K 0.03%
7,474
111
$59K 0.03%
2,432
-1,120
112
$57K 0.03%
8,471
+3,578
113
$57K 0.03%
+3,825
114
$56K 0.03%
1,226
115
$50K 0.03%
982
116
$50K 0.03%
1,224
117
$49K 0.03%
+1,924
118
$49K 0.03%
3,024
119
$48K 0.03%
+462
120
$47K 0.02%
707
+37
121
$47K 0.02%
389
+39
122
$47K 0.02%
+6,464
123
$45K 0.02%
744
+76
124
$45K 0.02%
1,900
125
$44K 0.02%
1,498
-344
3 4
5
6 7