AP

Arlington Partners Portfolio holdings

AUM $50.1M
1-Year Est. Return 5.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$16.9M
3
+$13.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.6M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$9.24M

Top Sells

1
+$25.8M
2
+$11.7M
3
+$2.12M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.59M
5
SFBS icon
ServisFirst Bancshares
SFBS
+$613K

Sector Composition

1 Technology 6.6%
2 Financials 4.44%
3 Healthcare 4.18%
4 Industrials 3.63%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6K ﹤0.01%
+187
177
$6K ﹤0.01%
363
178
$6K ﹤0.01%
500
179
$6K ﹤0.01%
681
180
$6K ﹤0.01%
+51
181
$6K ﹤0.01%
62
182
$5K ﹤0.01%
609
183
$5K ﹤0.01%
89
-400
184
$5K ﹤0.01%
31
-29
185
$5K ﹤0.01%
215
186
$5K ﹤0.01%
101
187
$5K ﹤0.01%
1,125
-947
188
$5K ﹤0.01%
116
+41
189
$5K ﹤0.01%
98
-162
190
$5K ﹤0.01%
711
191
$5K ﹤0.01%
+22
192
$5K ﹤0.01%
59
193
$5K ﹤0.01%
69
-76
194
$5K ﹤0.01%
+49
195
$5K ﹤0.01%
156
196
$5K ﹤0.01%
+109
197
$5K ﹤0.01%
4,908
198
$5K ﹤0.01%
833
-3,637
199
$5K ﹤0.01%
59
200
$4K ﹤0.01%
+75
6 7
8
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