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
$217M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1 +$3.32M
2 +$1.8M
3 +$1.39M
4
IAU icon
iShares Gold Trust
IAU
+$1.14M
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$516K

Top Sells

1 +$2.08M
2 +$674K
3 +$554K
4
NKE icon
Nike
NKE
+$451K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$312K

Sector Composition

1 Technology 7.94%
2 Financials 5.49%
3 Industrials 5.19%
4 Healthcare 4.62%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$12K 0.01%
+132
177
$12K 0.01%
+75
178
$12K 0.01%
+27
179
$12K 0.01%
+314
180
$11K 0.01%
+47
181
$11K 0.01%
+46
182
$11K 0.01%
54
-2,719
183
$11K 0.01%
+202
184
$11K 0.01%
+33
185
$11K 0.01%
251
186
$10K ﹤0.01%
+276
187
$10K ﹤0.01%
+38
188
$10K ﹤0.01%
+58
189
$10K ﹤0.01%
+104
190
$9K ﹤0.01%
+331
191
$9K ﹤0.01%
160
192
$9K ﹤0.01%
+136
193
$8K ﹤0.01%
+125
194
$8K ﹤0.01%
+95
195
$7K ﹤0.01%
184
196
$7K ﹤0.01%
+81
197
$7K ﹤0.01%
215
198
$7K ﹤0.01%
101
199
$7K ﹤0.01%
+77
200
$6K ﹤0.01%
+65