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
101
$152K 0.05%
1,553
102
$152K 0.05%
976
+23
103
$151K 0.05%
660
+88
104
$151K 0.05%
2,792
-6,400
105
$150K 0.05%
1,066
-20
106
$148K 0.05%
3,208
107
$147K 0.05%
763
+74
108
$147K 0.05%
4,000
-6,030
109
$146K 0.05%
182
+17
110
$146K 0.05%
3,825
111
$146K 0.05%
7,244
112
$145K 0.05%
2,000
113
$142K 0.05%
6,083
114
$139K 0.05%
643
115
$137K 0.05%
1,000
-81
116
$136K 0.05%
3,560
-325
117
$131K 0.05%
4,670
-1,421
118
$130K 0.05%
5,802
+877
119
$129K 0.04%
1,657
-407
120
$128K 0.04%
540
121
$124K 0.04%
850
-650
122
$122K 0.04%
3,125
-673
123
$122K 0.04%
1,391
124
$121K 0.04%
206
125
$115K 0.04%
818
-164
3 4
5
6 7