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
$217M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1 +$3.32M
2 +$1.8M
3 +$1.39M
4
IAU icon
iShares Gold Trust
IAU
+$1.14M
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$516K

Top Sells

1 +$2.08M
2 +$674K
3 +$554K
4
NKE icon
Nike
NKE
+$451K
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%
+175
133
$27K 0.01%
+98
134
$27K 0.01%
187
-206
135
$26K 0.01%
+539
136
$25K 0.01%
+131
137
$25K 0.01%
329
-339
138
$25K 0.01%
102
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