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

Top Buys

1 +$3.32M
2 +$1.8M
3 +$1.39M
4
IAU icon
iShares Gold Trust
IAU
+$1.14M
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$516K

Top Sells

1 +$2.08M
2 +$674K
3 +$554K
4
NKE icon
Nike
NKE
+$451K
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%
+75
163
$16K 0.01%
+219
164
$16K 0.01%
+421
165
$15K 0.01%
+51
166
$15K 0.01%
+27
167
$15K 0.01%
+190
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