AP
Arlington Partners Portfolio holdings
AUM
$271M
This Quarter Return
-27%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+18%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
39.43%
Top 10 Holdings %
Top 10 Hldgs %
63.68%
Holding
385
New
122
Increased
73
Reduced
35
Closed
64
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$21.6M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$14.3M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.9M |
| 4 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$7.97M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$7.51M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$25.8M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$9.49M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$1.69M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.22M |
| 5 |
ServisFirst Bancshares
SFBS
|
$513K |
Sector Composition
| 1 | Technology | 6.6% |
| 2 | Financials | 4.44% |
| 3 | Healthcare | 4.18% |
| 4 | Industrials | 3.63% |
| 5 | Communication Services | 2.53% |
