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
$301M
AUM Growth
-$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.19M
3
+$1.18M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$877K
5
DIS icon
Walt Disney
DIS
+$758K

Top Sells

1
+$5.45M
2
+$3.09M
3
+$1.82M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.36M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$671K

Sector Composition

1 Technology 8.75%
2 Financials 6.91%
3 Healthcare 5.33%
4 Industrials 4.1%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$91K 0.03%
443
177
$90K 0.03%
2,852
-645
178
$90K 0.03%
1,560
179
$89K 0.03%
960
+432
180
$89K 0.03%
671
+158
181
$89K 0.03%
400
+318
182
$87K 0.03%
387
+309
183
$85K 0.03%
519
184
$84K 0.03%
196
+78
185
$84K 0.03%
307
186
$83K 0.03%
382
187
$83K 0.03%
5,465
-6,263
188
$82K 0.03%
794
189
$82K 0.03%
899
190
$82K 0.03%
1,688
191
$82K 0.03%
975
192
$82K 0.03%
1,848
193
$81K 0.03%
2,775
194
$80K 0.03%
1,069
195
$79K 0.03%
1,025
196
$78K 0.03%
852
197
$78K 0.03%
+2,610
198
$77K 0.03%
579
199
$77K 0.03%
2,166
200
$77K 0.03%
2,146
+1,144
6 7
8
9 10