AP

Arlington Partners Portfolio holdings

AUM $271M
1-Year Est. Return 17.89%
This Quarter Est. Return
1 Year Est. Return
+17.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$724K
3
+$699K
4
BDX icon
Becton Dickinson
BDX
+$529K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$450K

Top Sells

1
+$11.1M
2
+$10.2M
3
+$7.71M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.03M
5
IAU icon
iShares Gold Trust
IAU
+$1.02M

Sector Composition

1 Technology 7.41%
2 Financials 5.93%
3 Industrials 5.6%
4 Healthcare 5.39%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$46K 0.02%
682
202
$45K 0.02%
3,647
-2,131
203
$44K 0.02%
350
-193
204
$44K 0.02%
1,002
205
$43K 0.01%
260
206
$42K 0.01%
666
207
$42K 0.01%
591
208
$42K 0.01%
76
209
$41K 0.01%
792
210
$39K 0.01%
250
-120
211
$38K 0.01%
954
212
$37K 0.01%
1,400
213
$37K 0.01%
959
-769
214
$36K 0.01%
1,135
+273
215
$36K 0.01%
2,000
216
$36K 0.01%
193
217
$33K 0.01%
579
218
$33K 0.01%
332
219
$33K 0.01%
1,580
220
$33K 0.01%
137
221
$32K 0.01%
+2,212
222
$32K 0.01%
433
223
$32K 0.01%
623
-829
224
$32K 0.01%
462
225
$31K 0.01%
539
7 8
9
10 11