AP

Arlington Partners Portfolio holdings

AUM $14.1M
1-Year Est. Return 12.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.4M
3
+$5.63M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.75M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.73M

Top Sells

1
+$11.4M
2
+$1.87M
3
+$435K
4
MAA icon
Mid-America Apartment Communities
MAA
+$361K
5
ALKS icon
Alkermes
ALKS
+$297K

Sector Composition

1 Financials 11.71%
2 Technology 8.63%
3 Consumer Staples 3.06%
4 Healthcare 2.86%
5 Energy 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3K ﹤0.01%
29
202
$3K ﹤0.01%
+112
203
$3K ﹤0.01%
+212
204
$3K ﹤0.01%
+62
205
$2K ﹤0.01%
+116
206
$2K ﹤0.01%
+31
207
$2K ﹤0.01%
+38
208
$1K ﹤0.01%
+55
209
$1K ﹤0.01%
160
210
– –
-5,000
211
– –
-2,895
212
– –
-350
213
– –
-29
214
– –
-1,000
215
– –
-251
216
– –
-2,000
217
– –
-7,515
218
– –
-375
219
$0 ﹤0.01%
21
220
– –
-5,000
221
– –
-1,002
222
– –
-1,002
223
– –
-7,000
224
– –
-2,000
225
– –
-1,000
7 8
9
10 11