AP

Arlington Partners Portfolio holdings

AUM $50.1M
1-Year Est. Return 5.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.73M
3
+$1.3M
4
IAU icon
iShares Gold Trust
IAU
+$1.12M
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$483K

Top Sells

1
+$2.08M
2
+$602K
3
+$476K
4
NKE icon
Nike
NKE
+$422K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$312K

Sector Composition

1 Technology 7.94%
2 Financials 5.49%
3 Industrials 5.19%
4 Healthcare 4.62%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6K ﹤0.01%
+39
202
$6K ﹤0.01%
209
203
$6K ﹤0.01%
+93
204
$5K ﹤0.01%
+50
205
$5K ﹤0.01%
474
206
$5K ﹤0.01%
313
+31
207
$5K ﹤0.01%
312
+31
208
$4K ﹤0.01%
+94
209
$4K ﹤0.01%
+80
210
$4K ﹤0.01%
+282
211
$3K ﹤0.01%
+15
212
$2K ﹤0.01%
+18
213
$2K ﹤0.01%
+10
214
$2K ﹤0.01%
+24
215
$2K ﹤0.01%
+12
216
$2K ﹤0.01%
+23
217
$1K ﹤0.01%
+13
218
$1K ﹤0.01%
29
219
$1K ﹤0.01%
+42
220
$1K ﹤0.01%
+100
221
$1K ﹤0.01%
+32
222
$1K ﹤0.01%
28
223
$1K ﹤0.01%
39
224
$1K ﹤0.01%
+115
225
– –
-2,558
6 7 8
9
10