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
101
$204K 0.07%
774
102
$203K 0.07%
679
+32
103
$193K 0.06%
1,255
+290
104
$191K 0.06%
398
-60
105
$185K 0.06%
389
106
$184K 0.06%
5,350
107
$183K 0.06%
4,883
108
$182K 0.06%
141
109
$180K 0.06%
2,575
110
$177K 0.06%
1,187
111
$176K 0.06%
+4,291
112
$168K 0.06%
2,010
-65,154
113
$167K 0.06%
3,351
114
$166K 0.06%
2,293
115
$161K 0.05%
1,452
+1,174
116
$160K 0.05%
493
+165
117
$155K 0.05%
4,622
118
$155K 0.05%
3,208
119
$151K 0.05%
1,959
+643
120
$150K 0.05%
1,240
121
$150K 0.05%
2,234
122
$150K 0.05%
8,024
123
$149K 0.05%
834
124
$147K 0.05%
1,271
125
$146K 0.05%
5,159
+4,291
3 4
5
6 7