AP

Arlington Partners Portfolio holdings

AUM $271M
This Quarter Return
-3.15%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
-$393M
Cap. Flow %
-161.24%
Top 10 Hldgs %
48.19%
Holding
612
New
12
Increased
59
Reduced
97
Closed
289

Top Buys

1
RELX icon
RELX
RELX
$3.02M
2
NVS icon
Novartis
NVS
$2.96M
3
EA icon
Electronic Arts
EA
$2.92M
4
AON icon
Aon
AON
$2.92M
5
PM icon
Philip Morris
PM
$2.87M

Top Sells

1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$236M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$32.6M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$32.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$18.4M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$13.3M

Sector Composition

1 Technology 8.93%
2 Industrials 7.9%
3 Financials 7.12%
4 Healthcare 5.66%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCX icon
201
Freeport-McMoran
FCX
$64.5B
$15.8K 0.01%
423
– –
HAS icon
202
Hasbro
HAS
$11.2B
$15.4K 0.01%
233
– –
EQIX icon
203
Equinix
EQIX
$75.5B
$15.3K 0.01%
21
-154
-88% -$112K
RBC icon
204
RBC Bearings
RBC
$12.2B
$15.2K 0.01%
65
– –
LVS icon
205
Las Vegas Sands
LVS
$39.1B
$15.1K 0.01%
330
– –
TXT icon
206
Textron
TXT
$14.2B
$14.8K 0.01%
189
– –
NFLX icon
207
Netflix
NFLX
$516B
$14.7K 0.01%
39
– –
UBER icon
208
Uber
UBER
$194B
$14.3K 0.01%
311
-1,160
-79% -$53.3K
IPG icon
209
Interpublic Group of Companies
IPG
$9.63B
$14.3K 0.01%
498
– –
LULU icon
210
lululemon athletica
LULU
$24B
$14.3K 0.01%
37
-54
-59% -$20.8K
FIS icon
211
Fidelity National Information Services
FIS
$35.7B
$14.3K 0.01%
258
– –
FDS icon
212
Factset
FDS
$13.9B
$14K 0.01%
32
– –
MC icon
213
Moelis & Co
MC
$5.28B
$13.9K 0.01%
308
– –
HSBC icon
214
HSBC
HSBC
$222B
$13.2K 0.01%
335
– –
ROK icon
215
Rockwell Automation
ROK
$38B
$12.9K 0.01%
45
– –
GEHC icon
216
GE HealthCare
GEHC
$32.7B
$12.9K 0.01%
189
– –
TTC icon
217
Toro Company
TTC
$8.04B
$12.6K 0.01%
152
– –
EFG icon
218
iShares MSCI EAFE Growth ETF
EFG
$13B
$12.5K 0.01%
145
– –
LYV icon
219
Live Nation Entertainment
LYV
$38.4B
$12.4K 0.01%
149
-289
-66% -$24K
VRTX icon
220
Vertex Pharmaceuticals
VRTX
$103B
$11.8K ﹤0.01%
34
– –
PRU icon
221
Prudential Financial
PRU
$37.8B
$11.6K ﹤0.01%
122
-185
-60% -$17.6K
MRO
222
DELISTED
Marathon Oil Corporation
MRO
$11.4K ﹤0.01%
428
– –
TDY icon
223
Teledyne Technologies
TDY
$25.2B
$11.4K ﹤0.01%
28
– –
MELI icon
224
Mercado Libre
MELI
$121B
$11.4K ﹤0.01%
9
-29
-76% -$36.8K
FHB icon
225
First Hawaiian
FHB
$3.2B
$11.3K ﹤0.01%
625
– –
7 8
9
10 11