AP
Arlington Partners Portfolio holdings
AUM
$271M
This Quarter Return
-1.19%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+21%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
18.24%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
416
New
90
Increased
75
Reduced
17
Closed
43
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.36M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.58M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.38M |
| 4 |
Enterprise Products Partners
EPD
|
$4.17M |
| 5 |
Microsoft
MSFT
|
$3.07M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$1.02M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$871K |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$392K |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$293K |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$268K |
Sector Composition
| 1 | Technology | 8.4% |
| 2 | Financials | 6.37% |
| 3 | Healthcare | 5.26% |
| 4 | Industrials | 5.26% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Motors
GM
$55.8B
| $163K | 0.05% |
3,085
+2,142
| +227% | +$113K |
|
127
Fifth Third Bancorp
FITB
$30.3B
| $162K | 0.05% |
3,825
| – | – |
|
128
Repligen
RGEN
$6.88B
| $161K | 0.05% |
+557
| New | +$161K |
|
129
Deere & Co
DE
$129B
| $160K | 0.05% |
479
| – | – |
|
130
SPX Corp
SPXC
$9.25B
| $153K | 0.04% |
2,858
| – | – |
|
131
Portland General Electric
POR
$4.69B
| $151K | 0.04% |
3,208
| – | – |
|
132
Financial Select Sector SPDR Fund
XLF
$54.1B
| $150K | 0.04% |
4,000
| – | – |
|
133
Helen of Troy
HELE
$564M
| $148K | 0.04% |
660
| – | – |
|
134
iShares S&P 500 Growth ETF
IVW
$63.1B
| $148K | 0.04% |
2,000
| – | – |
|
135
Texas Instruments
TXN
$184B
| $147K | 0.04% |
763
| – | – |
|
136
Yum China
YUMC
$16.4B
| $145K | 0.04% |
2,500
-2,500
| -50% | -$145K |
|
137
Equinix
EQIX
$76.9B
| $144K | 0.04% |
182
| – | – |
|
138
Kroger
KR
$44.9B
| $144K | 0.04% |
3,560
| – | – |
|
139
Costco
COST
$418B
| $143K | 0.04% |
+319
| New | +$143K |
|
140
Evercore
EVR
$12.4B
| $142K | 0.04% |
1,066
| – | – |
|
141
UnitedHealth
UNH
$281B
| $142K | 0.04% |
363
+102
| +39% | +$39.9K |
|
142
GE Aerospace
GE
$292B
| $140K | 0.04% |
+1,361
| New | +$140K |
|
143
Wells Fargo
WFC
$263B
| $139K | 0.04% |
3,004
-416
| -12% | -$19.2K |
|
144
Zimmer Biomet
ZBH
$21B
| $139K | 0.04% |
948
| – | – |
|
145
Vanguard Value ETF
VTV
$144B
| $135K | 0.04% |
1,000
| – | – |
|
146
Bristol-Myers Squibb
BMY
$96B
| $134K | 0.04% |
2,261
+1,579
| +232% | +$93.6K |
|
147
Expeditors International
EXPD
$16.4B
| $134K | 0.04% |
+1,123
| New | +$134K |
|
148
L3Harris
LHX
$51.9B
| $134K | 0.04% |
610
-33
| -5% | -$7.25K |
|
149
Element Solutions
ESI
$6.21B
| $132K | 0.04% |
6,083
| – | – |
|
150
NMI Holdings
NMIH
$3.05B
| $131K | 0.04% |
5,802
| – | – |
|