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
$301M
AUM Growth
-$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.19M
3
+$1.18M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$877K
5
DIS icon
Walt Disney
DIS
+$758K

Top Sells

1
+$5.45M
2
+$3.09M
3
+$1.82M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.36M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$671K

Sector Composition

1 Technology 8.75%
2 Financials 6.91%
3 Healthcare 5.33%
4 Industrials 4.1%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$109K 0.04%
1,123
152
$108K 0.04%
2,230
+680
153
$108K 0.04%
791
-33
154
$108K 0.04%
6,083
155
$108K 0.04%
947
156
$107K 0.04%
660
157
$104K 0.03%
2,490
-10,888
158
$103K 0.03%
+5,282
159
$101K 0.03%
154
160
$100K 0.03%
1,066
161
$100K 0.03%
1,102
162
$99K 0.03%
1,646
163
$98K 0.03%
907
-2,213
164
$98K 0.03%
536
165
$97K 0.03%
2,500
166
$95K 0.03%
83
167
$95K 0.03%
192
168
$95K 0.03%
446
169
$94K 0.03%
392
170
$93K 0.03%
171
171
$92K 0.03%
1,553
172
$92K 0.03%
273
+142
173
$92K 0.03%
506
+189
174
$91K 0.03%
658
175
$91K 0.03%
1,978
5 6
7
8 9