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
101
$260K 0.07%
458
+139
102
$253K 0.07%
1,840
+990
103
$244K 0.07%
4,883
104
$239K 0.06%
2,059
+46
105
$234K 0.06%
5,181
106
$232K 0.06%
4,700
107
$228K 0.06%
2,234
108
$227K 0.06%
1,250
+10
109
$224K 0.06%
2,575
+1,593
110
$224K 0.06%
1,187
-158
111
$222K 0.06%
647
+168
112
$220K 0.06%
4,622
113
$219K 0.06%
363
+219
114
$215K 0.06%
9,440
115
$212K 0.06%
+1,503
116
$205K 0.06%
1,271
117
$201K 0.05%
389
118
$200K 0.05%
1,391
+810
119
$200K 0.05%
786
+246
120
$199K 0.05%
3,396
+311
121
$192K 0.05%
3,497
122
$191K 0.05%
4,392
+567
123
$188K 0.05%
+1,386
124
$186K 0.05%
3,035
-1,272
125
$184K 0.05%
+1,528
3 4
5
6 7