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
$163M
AUM Growth
+$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$1.67M
3
+$851K
4
AAPL icon
Apple
AAPL
+$535K
5
ET icon
Energy Transfer Partners
ET
+$268K

Top Sells

1
+$6.56M
2
+$3.41M
3
+$502K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$293K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$253K

Sector Composition

1 Financials 4.66%
2 Technology 3.37%
3 Healthcare 1.56%
4 Consumer Staples 1.26%
5 Energy 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8K ﹤0.01%
66
202
$8K ﹤0.01%
500
203
$8K ﹤0.01%
251
204
$7K ﹤0.01%
184
205
$7K ﹤0.01%
+81
206
$7K ﹤0.01%
+53
207
$7K ﹤0.01%
+56
208
$7K ﹤0.01%
+463
209
$6K ﹤0.01%
474
210
$6K ﹤0.01%
+59
211
$6K ﹤0.01%
101
212
$6K ﹤0.01%
+363
213
$6K ﹤0.01%
+46
214
$6K ﹤0.01%
+152
215
$6K ﹤0.01%
+164
216
$6K ﹤0.01%
+156
217
$6K ﹤0.01%
+59
218
$5K ﹤0.01%
+102
219
$5K ﹤0.01%
+54
220
$5K ﹤0.01%
+51
221
$5K ﹤0.01%
+150
222
$5K ﹤0.01%
+46
223
$5K ﹤0.01%
34
-668
224
$5K ﹤0.01%
+230
225
$5K ﹤0.01%
1,022
7 8
9
10 11