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
$217M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.73M
3
+$1.3M
4
IAU icon
iShares Gold Trust
IAU
+$1.12M
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$483K

Top Sells

1
+$2.08M
2
+$602K
3
+$476K
4
NKE icon
Nike
NKE
+$422K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$312K

Sector Composition

1 Technology 7.94%
2 Financials 5.49%
3 Industrials 5.19%
4 Healthcare 4.62%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$19K 0.01%
+179
152
$19K 0.01%
+232
153
$19K 0.01%
+115
154
$19K 0.01%
164
-167
155
$19K 0.01%
+559
156
$18K 0.01%
+171
157
$18K 0.01%
+11
158
$18K 0.01%
+1,360
159
$17K 0.01%
+438
160
$17K 0.01%
+80
161
$16K 0.01%
+108
162
$16K 0.01%
+80
163
$16K 0.01%
+219
164
$16K 0.01%
+421
165
$15K 0.01%
+190
166
$15K 0.01%
+51
167
$15K 0.01%
+270
168
$15K 0.01%
+384
169
$14K 0.01%
66
170
$14K 0.01%
+66
171
$14K 0.01%
185
172
$13K 0.01%
+20
173
$13K 0.01%
+412
174
$13K 0.01%
+152
175
$13K 0.01%
+40
5 6
7
8 9