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
$301M
AUM Growth
-$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.19M
3
+$1.18M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$877K
5
DIS icon
Walt Disney
DIS
+$758K

Top Sells

1
+$5.45M
2
+$3.09M
3
+$1.82M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.36M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$671K

Sector Composition

1 Technology 8.75%
2 Financials 6.91%
3 Healthcare 5.33%
4 Industrials 4.1%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$77K 0.03%
1,963
-569
202
$74K 0.02%
1,199
+455
203
$74K 0.02%
1,089
-1,449
204
$74K 0.02%
+830
205
$74K 0.02%
965
206
$73K 0.02%
1,543
207
$73K 0.02%
846
208
$72K 0.02%
4,000
209
$71K 0.02%
894
210
$69K 0.02%
1,076
211
$69K 0.02%
145
212
$68K 0.02%
1,411
213
$67K 0.02%
385
214
$66K 0.02%
1,844
215
$66K 0.02%
+3,218
216
$66K 0.02%
391
+239
217
$65K 0.02%
2,229
+12
218
$64K 0.02%
+1,458
219
$63K 0.02%
5,675
-846
220
$63K 0.02%
1,175
221
$62K 0.02%
1,460
222
$62K 0.02%
1,617
223
$61K 0.02%
212
224
$61K 0.02%
188
225
$60K 0.02%
1,364
7 8
9
10 11