AP
Arlington Partners Portfolio holdings
AUM
$271M
This Quarter Return
-1.19%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+21%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
18.24%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
416
New
90
Increased
75
Reduced
17
Closed
43
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.36M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.58M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.38M |
| 4 |
Enterprise Products Partners
EPD
|
$4.17M |
| 5 |
Microsoft
MSFT
|
$3.07M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$1.02M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$871K |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$392K |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$293K |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$268K |
Sector Composition
| 1 | Technology | 8.4% |
| 2 | Financials | 6.37% |
| 3 | Healthcare | 5.26% |
| 4 | Industrials | 5.26% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Mid-Cap ETF
VO
$87.5B
| $128K | 0.04% |
540
| – | – |
|
152
POSCO
PKX
$15.6B
| $127K | 0.04% |
+1,848
| New | +$127K |
|
153
Baxter International
BAX
$12.7B
| $126K | 0.04% |
1,570
+1,542
| +5,507% | +$124K |
|
154
COPT Defense Properties
CDP
$3.25B
| $126K | 0.04% |
4,670
| – | – |
|
155
Sysco
SYY
$38.5B
| $126K | 0.04% |
1,603
-54
| -3% | -$4.25K |
|
156
Fastenal
FAST
$57B
| $124K | 0.04% |
+2,409
| New | +$124K |
|
157
Truist Financial
TFC
$60.4B
| $122K | 0.04% |
+2,088
| New | +$122K |
|
158
Arch Capital
ACGL
$34.2B
| $119K | 0.03% |
3,125
| – | – |
|
159
Adobe
ADBE
$151B
| $119K | 0.03% |
206
| – | – |
|
160
Saic
SAIC
$5.52B
| $119K | 0.03% |
1,391
| – | – |
|
161
EnerSys
ENS
$3.85B
| $116K | 0.03% |
1,553
| – | – |
|
162
McKesson
MCK
$85.4B
| $115K | 0.03% |
+579
| New | +$115K |
|
163
Shopify
SHOP
$184B
| $115K | 0.03% |
85
| – | – |
|
164
Comcast
CMCSA
$125B
| $114K | 0.03% |
2,030
+1,451
| +251% | +$81.5K |
|
165
Allstate
ALL
$53.6B
| $111K | 0.03% |
+870
| New | +$111K |
|
166
Encompass Health
EHC
$12.3B
| $106K | 0.03% |
1,410
| – | – |
|
167
H.B. Fuller
FUL
$3.29B
| $106K | 0.03% |
1,646
| – | – |
|
168
Blackstone
BX
$134B
| $105K | 0.03% |
899
| – | – |
|
169
Tractor Supply
TSCO
$32.7B
| $101K | 0.03% |
500
| – | – |
|
|
ARGO
170
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $101K | 0.03% |
1,935
| – | – |
|
171
Howmet Aerospace
HWM
$70.2B
| $99K | 0.03% |
+3,171
| New | +$99K |
|
172
KKR & Co
KKR
$124B
| $99K | 0.03% |
+1,633
| New | +$99K |
|
173
Intel
INTC
$107B
| $98K | 0.03% |
+1,832
| New | +$98K |
|
174
AvalonBay Communities
AVB
$27.9B
| $97K | 0.03% |
438
+211
| +93% | +$46.7K |
|
175
American Express
AXP
$231B
| $96K | 0.03% |
571
+311
| +120% | +$52.3K |
|