AP

Arlington Partners Portfolio holdings

AUM $271M
This Quarter Return
-3.15%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
-$393M
Cap. Flow %
-161.24%
Top 10 Hldgs %
48.19%
Holding
612
New
12
Increased
59
Reduced
97
Closed
289

Top Buys

1
RELX icon
RELX
RELX
$3.02M
2
NVS icon
Novartis
NVS
$2.96M
3
EA icon
Electronic Arts
EA
$2.92M
4
AON icon
Aon
AON
$2.92M
5
PM icon
Philip Morris
PM
$2.87M

Top Sells

1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$236M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$32.6M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$32.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$18.4M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$13.3M

Sector Composition

1 Technology 8.93%
2 Industrials 7.9%
3 Financials 7.12%
4 Healthcare 5.66%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PXD
176
DELISTED
Pioneer Natural Resource Co.
PXD
$21.8K 0.01%
95
– –
GM icon
177
General Motors
GM
$55.8B
$21.5K 0.01%
653
– –
HLT icon
178
Hilton Worldwide
HLT
$64.9B
$21.5K 0.01%
143
– –
EXPE icon
179
Expedia Group
EXPE
$26.6B
$20.8K 0.01%
202
+48
+31% +$4.95K
HEI.A icon
180
HEICO Class A
HEI.A
$34.1B
$20.7K 0.01%
160
– –
ENPH icon
181
Enphase Energy
ENPH
$4.93B
$20.1K 0.01%
167
– –
VMC icon
182
Vulcan Materials
VMC
$38.5B
$20K 0.01%
99
– –
SMLF icon
183
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$19.6K 0.01%
378
– –
VICI icon
184
VICI Properties
VICI
$36B
$19.4K 0.01%
666
-2,610
-80% -$76K
GRMN icon
185
Garmin
GRMN
$46.5B
$19K 0.01%
181
– –
MPWR icon
186
Monolithic Power Systems
MPWR
$40B
$18.9K 0.01%
41
-67
-62% -$31K
IUSB icon
187
iShares Core Total USD Bond Market ETF
IUSB
$34B
$18.6K 0.01%
426
– –
SYK icon
188
Stryker
SYK
$150B
$18.6K 0.01%
68
– –
MTUM icon
189
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$18.3K 0.01%
131
– –
VZ icon
190
Verizon
VZ
$186B
$18.2K 0.01%
560
-600
-52% -$19.4K
LSTR icon
191
Landstar System
LSTR
$4.59B
$18K 0.01%
102
– –
FAST icon
192
Fastenal
FAST
$57B
$17.9K 0.01%
328
– –
NVR icon
193
NVR
NVR
$22.4B
$17.9K 0.01%
3
– –
MKL icon
194
Markel Group
MKL
$24.8B
$17.7K 0.01%
12
-141
-92% -$208K
PWR icon
195
Quanta Services
PWR
$56.3B
$17.6K 0.01%
94
– –
WTS icon
196
Watts Water Technologies
WTS
$9.24B
$17.1K 0.01%
99
– –
MGM icon
197
MGM Resorts International
MGM
$10.8B
$16.6K 0.01%
452
-2,715
-86% -$99.8K
EW icon
198
Edwards Lifesciences
EW
$47.8B
$16.4K 0.01%
237
-362
-60% -$25.1K
FE icon
199
FirstEnergy
FE
$25.2B
$16K 0.01%
467
– –
GGG icon
200
Graco
GGG
$14.1B
$15.9K 0.01%
218
– –
6 7
8
9 10