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
$288M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$724K
3
+$699K
4
BDX icon
Becton Dickinson
BDX
+$529K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$450K

Top Sells

1
+$11.1M
2
+$10.2M
3
+$7.71M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.03M
5
IAU icon
iShares Gold Trust
IAU
+$1.02M

Sector Composition

1 Technology 7.41%
2 Financials 5.93%
3 Industrials 5.6%
4 Healthcare 5.39%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$65K 0.02%
1,326
-972
177
$64K 0.02%
538
178
$64K 0.02%
1,688
-540
179
$64K 0.02%
750
180
$64K 0.02%
1,007
181
$61K 0.02%
528
182
$61K 0.02%
1,364
183
$60K 0.02%
385
184
$58K 0.02%
1,160
185
$57K 0.02%
703
186
$57K 0.02%
3,456
-2,586
187
$56K 0.02%
943
188
$56K 0.02%
532
189
$56K 0.02%
253
190
$53K 0.02%
750
191
$53K 0.02%
1,142
192
$52K 0.02%
278
193
$50K 0.02%
579
-40
194
$49K 0.02%
252
195
$49K 0.02%
719
196
$48K 0.02%
163
197
$48K 0.02%
55
-14
198
$48K 0.02%
412
-48
199
$48K 0.02%
793
200
$47K 0.02%
227
6 7
8
9 10