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
$372M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.88M
3
+$5.77M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.64M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.81M

Top Sells

1
+$15.3M
2
+$9.97M
3
+$8.95M
4
NKE icon
Nike
NKE
+$666K
5
CSCO icon
Cisco
CSCO
+$639K

Sector Composition

1 Technology 9.94%
2 Financials 6.51%
3 Industrials 5.31%
4 Healthcare 5.28%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$153K 0.04%
915
-253
152
$148K 0.04%
6,083
153
$147K 0.04%
2,504
+319
154
$147K 0.04%
1,000
155
$146K 0.04%
+2,025
156
$145K 0.04%
1,066
157
$145K 0.04%
975
158
$144K 0.04%
+1,359
159
$142K 0.04%
1,500
160
$141K 0.04%
+83
161
$139K 0.04%
3,125
162
$139K 0.04%
+536
163
$134K 0.04%
852
+381
164
$133K 0.04%
1,646
165
$131K 0.04%
2,775
166
$130K 0.03%
4,000
167
$128K 0.03%
1,631
+28
168
$127K 0.03%
2,171
+83
169
$123K 0.03%
1,553
170
$123K 0.03%
6,540
171
$122K 0.03%
1,633
172
$121K 0.03%
455
-102
173
$120K 0.03%
+307
174
$120K 0.03%
976
175
$119K 0.03%
1,460
+49
5 6
7
8 9