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
$192M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$16.9M
3
+$13.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.6M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$9.24M

Top Sells

1
+$25.8M
2
+$11.7M
3
+$2.12M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.59M
5
SFBS icon
ServisFirst Bancshares
SFBS
+$613K

Sector Composition

1 Technology 6.6%
2 Financials 4.44%
3 Healthcare 4.18%
4 Industrials 3.63%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4K ﹤0.01%
184
202
$4K ﹤0.01%
+3
203
$4K ﹤0.01%
+72
204
$4K ﹤0.01%
+43
205
$4K ﹤0.01%
474
206
$4K ﹤0.01%
169
-1,155
207
$4K ﹤0.01%
+43
208
$4K ﹤0.01%
+104
209
$4K ﹤0.01%
484
-538
210
$3K ﹤0.01%
92
211
$3K ﹤0.01%
+165
212
$3K ﹤0.01%
164
213
$3K ﹤0.01%
+19
214
$3K ﹤0.01%
52
-448
215
$3K ﹤0.01%
+10
216
$3K ﹤0.01%
+33
217
$3K ﹤0.01%
+41
218
$3K ﹤0.01%
23
-604
219
$3K ﹤0.01%
+51
220
$3K ﹤0.01%
+119
221
$3K ﹤0.01%
102
222
$3K ﹤0.01%
+20
223
$3K ﹤0.01%
197
224
$3K ﹤0.01%
+46
225
$3K ﹤0.01%
+13
7 8
9
10 11