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
$301M
AUM Growth
-$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.19M
3
+$1.18M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$877K
5
DIS icon
Walt Disney
DIS
+$758K

Top Sells

1
+$5.45M
2
+$3.09M
3
+$1.82M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.36M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$671K

Sector Composition

1 Technology 8.75%
2 Financials 6.91%
3 Healthcare 5.33%
4 Industrials 4.1%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$145K 0.05%
736
-50
127
$144K 0.05%
4,125
128
$144K 0.05%
6,250
129
$141K 0.05%
2,025
130
$140K 0.05%
+2,672
131
$140K 0.05%
915
132
$137K 0.05%
1,040
+40
133
$136K 0.05%
1,603
134
$135K 0.04%
599
135
$133K 0.04%
1,130
-562
136
$129K 0.04%
5,166
137
$128K 0.04%
609
138
$127K 0.04%
1,655
-395
139
$127K 0.04%
6,540
140
$125K 0.04%
1,528
141
$124K 0.04%
1,417
+616
142
$122K 0.04%
1,123
143
$122K 0.04%
1,075
+690
144
$121K 0.04%
2,154
-261
145
$116K 0.04%
673
+340
146
$116K 0.04%
+4,250
147
$112K 0.04%
3,750
+750
148
$112K 0.04%
5,320
149
$111K 0.04%
2,024
-1,504
150
$109K 0.04%
3,163
4 5
6
7 8