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
$192M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$14.3M
3
+$10.9M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$7.97M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$7.51M

Top Sells

1
+$25.8M
2
+$9.49M
3
+$1.69M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.22M
5
SFBS icon
ServisFirst Bancshares
SFBS
+$513K

Sector Composition

1 Technology 6.6%
2 Financials 4.44%
3 Healthcare 4.18%
4 Industrials 3.63%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$23K 0.01%
300
152
$21K 0.01%
48
153
$21K 0.01%
440
154
$21K 0.01%
1,500
155
$19K 0.01%
251
156
$18K 0.01%
130
157
$18K 0.01%
1,002
158
$16K 0.01%
+1,044
159
$13K 0.01%
102
+42
160
$13K 0.01%
100
161
$12K 0.01%
+1,000
162
$12K 0.01%
232
+47
163
$11K 0.01%
46
164
$9K ﹤0.01%
+36
165
$8K ﹤0.01%
+53
166
$8K ﹤0.01%
2,100
167
$8K ﹤0.01%
+23
168
$7K ﹤0.01%
+22
169
$7K ﹤0.01%
66
170
$7K ﹤0.01%
81
171
$7K ﹤0.01%
820
172
$7K ﹤0.01%
15
+8
173
$7K ﹤0.01%
+85
174
$6K ﹤0.01%
+79
175
$6K ﹤0.01%
+50
5 6
7
8 9