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
$372M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.88M
3
+$5.77M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.64M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.81M

Top Sells

1
+$15.3M
2
+$9.97M
3
+$8.95M
4
NKE icon
Nike
NKE
+$666K
5
CSCO icon
Cisco
CSCO
+$639K

Sector Composition

1 Technology 9.94%
2 Financials 6.51%
3 Industrials 5.31%
4 Healthcare 5.28%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$119K 0.03%
195
+80
177
$119K 0.03%
2,500
178
$119K 0.03%
2,474
-530
179
$118K 0.03%
+177
180
$118K 0.03%
+382
181
$116K 0.03%
899
182
$116K 0.03%
1,391
183
$115K 0.03%
+381
184
$114K 0.03%
2,112
+430
185
$114K 0.03%
171
+125
186
$112K 0.03%
446
-44
187
$112K 0.03%
1,935
188
$111K 0.03%
4,125
189
$110K 0.03%
469
+54
190
$108K 0.03%
658
+87
191
$108K 0.03%
300
+48
192
$108K 0.03%
1,848
193
$108K 0.03%
+443
194
$107K 0.03%
6,250
-5,000
195
$105K 0.03%
+1,460
196
$105K 0.03%
1,560
+135
197
$103K 0.03%
+1,550
198
$102K 0.03%
4,670
199
$101K 0.03%
3,323
200
$100K 0.03%
1,944
+112
6 7
8
9 10