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
$372M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.88M
3
+$5.77M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.64M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.81M

Top Sells

1
+$15.3M
2
+$9.97M
3
+$8.95M
4
NKE icon
Nike
NKE
+$666K
5
CSCO icon
Cisco
CSCO
+$639K

Sector Composition

1 Technology 9.94%
2 Financials 6.51%
3 Industrials 5.31%
4 Healthcare 5.28%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$100K 0.03%
5,320
202
$98K 0.03%
1,145
-425
203
$98K 0.03%
1,950
-80
204
$97K 0.03%
392
205
$97K 0.03%
1,690
206
$96K 0.03%
1,025
+497
207
$94K 0.03%
145
+69
208
$93K 0.03%
447
+195
209
$93K 0.03%
1,844
210
$92K 0.02%
1,175
211
$92K 0.02%
1,772
212
$91K 0.02%
1,978
213
$90K 0.02%
1,069
214
$90K 0.02%
846
215
$90K 0.02%
696
+61
216
$88K 0.02%
361
+168
217
$87K 0.02%
566
+104
218
$86K 0.02%
981
+315
219
$85K 0.02%
794
220
$84K 0.02%
2,151
+151
221
$84K 0.02%
793
222
$84K 0.02%
1,102
+345
223
$83K 0.02%
+299
224
$83K 0.02%
1,582
225
$81K 0.02%
383
+196
7 8
9
10 11