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

Top Buys

1
+$3.15M
2
+$1.73M
3
+$1.3M
4
IAU icon
iShares Gold Trust
IAU
+$1.12M
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$483K

Top Sells

1
+$2.08M
2
+$602K
3
+$476K
4
NKE icon
Nike
NKE
+$422K
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%
101
196
$7K ﹤0.01%
184
197
$7K ﹤0.01%
+81
198
$7K ﹤0.01%
215
199
$7K ﹤0.01%
+77
200
$6K ﹤0.01%
+65
6 7
8
9 10