AP

Arlington Partners Portfolio holdings

AUM $14.1M
1-Year Est. Return 12.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.4M
3
+$5.63M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.75M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.73M

Top Sells

1
+$11.4M
2
+$1.87M
3
+$435K
4
MAA icon
Mid-America Apartment Communities
MAA
+$361K
5
ALKS icon
Alkermes
ALKS
+$297K

Sector Composition

1 Financials 11.71%
2 Technology 8.63%
3 Consumer Staples 3.06%
4 Healthcare 2.86%
5 Energy 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$36K 0.02%
+3,250
127
$35K 0.02%
2,522
128
$33K 0.02%
837
+584
129
$33K 0.02%
393
130
$32K 0.02%
+1,610
131
$31K 0.02%
1,300
132
$30K 0.02%
+400
133
$29K 0.02%
668
134
$29K 0.02%
1,324
-1,324
135
$29K 0.02%
331
136
$29K 0.02%
332
-561
137
$28K 0.02%
600
138
$28K 0.02%
+1,000
139
$27K 0.02%
332
140
$27K 0.02%
140
+65
141
$27K 0.02%
400
142
$26K 0.02%
2,000
143
$25K 0.02%
343
144
$24K 0.02%
+1,321
145
$24K 0.02%
574
146
$23K 0.02%
281
147
$23K 0.02%
500
-2,700
148
$22K 0.01%
+230
149
$22K 0.01%
300
150
$22K 0.01%
+1,000
4 5
6
7 8