AP

Arlington Partners Portfolio holdings

AUM $50.1M
1-Year Est. Return 5.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$961K
3
+$934K
4
UL icon
Unilever
UL
+$799K
5
IFF icon
International Flavors & Fragrances
IFF
+$448K

Top Sells

1
+$14.1M
2
+$9.41M
3
+$6.17M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$4.83M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.52M

Sector Composition

1 Technology 8.09%
2 Financials 6.56%
3 Industrials 5.16%
4 Healthcare 4.72%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3K ﹤0.01%
20
152
$3K ﹤0.01%
30
153
$3K ﹤0.01%
29
154
$3K ﹤0.01%
48
-458
155
$3K ﹤0.01%
25
-24
156
$3K ﹤0.01%
39
157
$2K ﹤0.01%
50
158
$2K ﹤0.01%
12
159
$2K ﹤0.01%
13
160
$2K ﹤0.01%
71
161
$2K ﹤0.01%
282
-327
162
$1K ﹤0.01%
28
163
$1K ﹤0.01%
39
164
– –
-1,400
165
– –
-3,024
166
– –
-197
167
– –
-2,748
168
– –
-49
169
– –
-86
170
– –
-4,088
171
– –
-149
172
– –
-1,595
173
– –
-32
174
– –
-248
175
– –
-3,829
5 6
7
8 9