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
$288M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$724K
3
+$699K
4
BDX icon
Becton Dickinson
BDX
+$529K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$450K

Top Sells

1
+$11.1M
2
+$10.2M
3
+$7.71M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.03M
5
IAU icon
iShares Gold Trust
IAU
+$1.02M

Sector Composition

1 Technology 7.41%
2 Financials 5.93%
3 Industrials 5.6%
4 Healthcare 5.39%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$83K 0.03%
2,444
-43
152
$83K 0.03%
5,320
153
$82K 0.03%
540
154
$80K 0.03%
123
-10
155
$80K 0.03%
1,348
+25
156
$79K 0.03%
121
157
$78K 0.03%
1,224
158
$77K 0.03%
1,844
159
$77K 0.03%
252
160
$77K 0.03%
519
161
$76K 0.03%
461
162
$75K 0.03%
801
163
$75K 0.03%
392
164
$75K 0.03%
480
165
$75K 0.03%
894
166
$73K 0.03%
736
167
$72K 0.03%
529
-398
168
$70K 0.02%
294
169
$70K 0.02%
1,617
170
$70K 0.02%
1,911
171
$69K 0.02%
987
172
$69K 0.02%
794
173
$68K 0.02%
300
-405
174
$68K 0.02%
3,323
175
$67K 0.02%
462
5 6
7
8 9