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
$372M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.88M
3
+$5.77M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.64M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.81M

Top Sells

1
+$15.3M
2
+$9.97M
3
+$8.95M
4
NKE icon
Nike
NKE
+$666K
5
CSCO icon
Cisco
CSCO
+$639K

Sector Composition

1 Technology 9.94%
2 Financials 6.51%
3 Industrials 5.31%
4 Healthcare 5.28%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$184K 0.05%
3,351
-3,106
127
$183K 0.05%
797
-181
128
$183K 0.05%
2,538
129
$182K 0.05%
5,500
130
$182K 0.05%
965
+202
131
$180K 0.05%
8,245
-2,129
132
$175K 0.05%
5,350
133
$175K 0.05%
599
+305
134
$174K 0.05%
3,835
+275
135
$174K 0.05%
141
136
$173K 0.05%
205
+23
137
$171K 0.05%
2,858
138
$170K 0.05%
3,208
139
$168K 0.05%
5,230
+412
140
$167K 0.04%
2,000
141
$163K 0.04%
812
-51
142
$161K 0.04%
660
143
$161K 0.04%
+947
144
$159K 0.04%
+609
145
$158K 0.04%
1,123
+595
146
$158K 0.04%
743
+133
147
$157K 0.04%
1,168
+45
148
$156K 0.04%
+6,152
149
$155K 0.04%
+759
150
$155K 0.04%
4,250
-4,573
4 5
6
7 8