AP

Arlington Partners Portfolio holdings

AUM $271M
1-Year Return 17.89%
This Quarter Return
+3.81%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$106M
AUM Growth
-$339K
Cap. Flow
-$3.96M
Cap. Flow %
-3.74%
Top 10 Hldgs %
60.39%
Holding
152
New
14
Increased
7
Reduced
19
Closed
17

Top Buys

1
MDT icon
Medtronic
MDT
$875K
2
IBM icon
IBM
IBM
$706K
3
PZZA icon
Papa John's
PZZA
$550K
4
SCOR icon
Comscore
SCOR
$546K
5
SBUX icon
Starbucks
SBUX
$416K

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$2.36M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.24M
3
SFBS icon
ServisFirst Bancshares
SFBS
$948K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$727K
5
EXPD icon
Expeditors International
EXPD
$695K

Sector Composition

1 Financials 16.88%
2 Technology 11.99%
3 Healthcare 5.03%
4 Industrials 3.86%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNAP icon
126
Snap
SNAP
$12.4B
$7K 0.01%
500
– –
DINO icon
127
HF Sinclair
DINO
$9.56B
$6K 0.01%
91
– –
EWJ icon
128
iShares MSCI Japan ETF
EWJ
$15.5B
$6K 0.01%
101
– –
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$117B
$6K 0.01%
+42
New +$6K
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$63.5B
$5K ﹤0.01%
+42
New +$5K
XES icon
131
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
$5K ﹤0.01%
29
– –
IWM icon
132
iShares Russell 2000 ETF
IWM
$67.8B
$2K ﹤0.01%
+15
New +$2K
UCB
133
United Community Banks, Inc.
UCB
$4.04B
$1K ﹤0.01%
21
– –
BGC icon
134
BGC Group
BGC
$4.71B
– –
-37,351
Closed -$323K
CMG icon
135
Chipotle Mexican Grill
CMG
$55.1B
– –
-1,750
Closed -$11K
COOP icon
136
Mr. Cooper
COOP
$13.6B
$0 ﹤0.01%
29
– –
COST icon
137
Costco
COST
$427B
– –
-20
Closed -$4K
CRM icon
138
Salesforce
CRM
$239B
– –
-60
Closed -$7K
GOOG icon
139
Alphabet (Google) Class C
GOOG
$2.84T
– –
-700
Closed -$36K
GOOGL icon
140
Alphabet (Google) Class A
GOOGL
$2.84T
– –
-14,020
Closed -$727K
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$86B
– –
-590
Closed -$45K
IYR icon
142
iShares US Real Estate ETF
IYR
$3.76B
– –
-400
Closed -$30K
MCD icon
143
McDonald's
MCD
$224B
– –
-23
Closed -$4K
MPC icon
144
Marathon Petroleum
MPC
$54.8B
– –
-50
Closed -$4K
NAD icon
145
Nuveen Quality Municipal Income Fund
NAD
$2.68B
– –
-1,080
Closed -$14K
OIA icon
146
Invesco Municipal Income Opportunities Trust
OIA
$283M
– –
-2,150
Closed -$16K
SFBS icon
147
ServisFirst Bancshares
SFBS
$4.78B
– –
-23,217
Closed -$948K
TWLO icon
148
Twilio
TWLO
$16.7B
– –
-15,492
Closed -$591K
BTX.WS
149
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
400
– –
BBK
150
DELISTED
Blackrock Municipal Bond Trust
BBK
– –
-970
Closed -$14K
3 4 5
6
7