AP

Arlington Partners Portfolio holdings

AUM $50.1M
1-Year Est. Return 5.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.73M
3
+$1.3M
4
IAU icon
iShares Gold Trust
IAU
+$1.12M
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$483K

Top Sells

1
+$2.08M
2
+$602K
3
+$476K
4
NKE icon
Nike
NKE
+$422K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$312K

Sector Composition

1 Technology 7.94%
2 Financials 5.49%
3 Industrials 5.19%
4 Healthcare 4.62%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$30K 0.01%
+228
127
$30K 0.01%
+579
128
$30K 0.01%
332
129
$30K 0.01%
+137
130
$29K 0.01%
1,400
131
$28K 0.01%
+100
132
$27K 0.01%
187
-206
133
$27K 0.01%
+175
134
$27K 0.01%
+98
135
$26K 0.01%
+539
136
$25K 0.01%
+131
137
$25K 0.01%
329
-339
138
$25K 0.01%
306
139
$25K 0.01%
+462
140
$23K 0.01%
+815
141
$23K 0.01%
440
142
$23K 0.01%
+330
143
$23K 0.01%
+37
144
$22K 0.01%
+160
145
$22K 0.01%
+62
146
$21K 0.01%
+438
147
$21K 0.01%
+46
148
$21K 0.01%
+78
149
$20K 0.01%
257
-448
150
$20K 0.01%
+975
4 5
6
7 8