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
1
$42.3M 14.05%
416,245
-13,403
2
$39.7M 13.18%
276,930
+4,950
3
$37.8M 12.56%
927,568
-9,770
4
$11.5M 3.83%
196,072
+14,904
5
$11.2M 3.73%
41,160
+9,111
6
$7.6M 2.52%
129,412
-2,582
7
$7.18M 2.38%
27,969
-541
8
$6.35M 2.11%
46,469
+1,358
9
$5.7M 1.89%
16,426
10
$5.65M 1.87%
29,939
-16,386
11
$4.79M 1.59%
34,862
+1,015
12
$4.69M 1.56%
192,529
13
$3.99M 1.32%
42,255
+8,032
14
$3.61M 1.2%
37,547
-2,695
15
$3.61M 1.2%
51,645
+1,218
16
$3.42M 1.14%
31,420
+2,180
17
$3.25M 1.08%
24,425
-1,317
18
$2.87M 0.95%
62,623
-938
19
$2.8M 0.93%
15,775
-1,750
20
$2.67M 0.88%
22,650
21
$2.62M 0.87%
9,541
+1,054
22
$2.58M 0.85%
13,078
+467
23
$2.54M 0.84%
28,251
+1,882
24
$2.49M 0.83%
11,271
-861
25
$2.4M 0.8%
28,623
+770
1
2 3 4 5