AP

Arlington Partners Portfolio holdings

AUM $50.1M
1-Year Est. Return 5.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.17%
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
+$3.15M
2
+$1.73M
3
+$1.3M
4
IAU icon
iShares Gold Trust
IAU
+$1.12M
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$483K

Top Sells

1
+$2.08M
2
+$602K
3
+$476K
4
NKE icon
Nike
NKE
+$422K
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
101
$58K 0.03%
899
-683
102
$58K 0.03%
+294
103
$58K 0.03%
344
104
$57K 0.03%
670
105
$55K 0.03%
+503
106
$51K 0.02%
+142
107
$50K 0.02%
+163
108
$50K 0.02%
69
+21
109
$46K 0.02%
750
110
$45K 0.02%
+500
111
$43K 0.02%
+88
112
$43K 0.02%
+162
113
$42K 0.02%
682
114
$42K 0.02%
+380
115
$41K 0.02%
+253
116
$40K 0.02%
+252
117
$40K 0.02%
+350
118
$39K 0.02%
+148
119
$37K 0.02%
+174
120
$36K 0.02%
719
+219
121
$34K 0.02%
+108
122
$33K 0.02%
+46
123
$32K 0.01%
1,002
124
$32K 0.01%
+193
125
$31K 0.01%
260
3 4
5
6 7