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
$288M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$724K
3
+$699K
4
BDX icon
Becton Dickinson
BDX
+$529K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$450K

Top Sells

1
+$11.1M
2
+$10.2M
3
+$7.71M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.03M
5
IAU icon
iShares Gold Trust
IAU
+$1.02M

Sector Composition

1 Technology 7.41%
2 Financials 5.93%
3 Industrials 5.6%
4 Healthcare 5.39%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$113K 0.04%
584
-19
127
$110K 0.04%
1,772
+105
128
$109K 0.04%
1,682
-2,901
129
$105K 0.04%
1,646
130
$105K 0.04%
261
131
$104K 0.04%
4,670
-140
132
$100K 0.03%
1,935
133
$99K 0.03%
418
134
$98K 0.03%
937
135
$97K 0.03%
1,411
136
$96K 0.03%
1,978
137
$93K 0.03%
1,175
138
$93K 0.03%
244
139
$93K 0.03%
2,500
-785
140
$93K 0.03%
635
-33
141
$92K 0.03%
2,775
142
$90K 0.03%
1,690
143
$89K 0.03%
4,125
+405
144
$87K 0.03%
899
145
$87K 0.03%
2,000
146
$86K 0.03%
6,540
147
$86K 0.03%
162
-207
148
$85K 0.03%
846
149
$84K 0.03%
2,432
150
$84K 0.03%
1,425
4 5
6
7 8