AFA

Arlington Financial Advisors Portfolio holdings

AUM $680M
1-Year Est. Return 12.92%
This Quarter Est. Return
1 Year Est. Return
+12.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$24.9M
3
+$13.3M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$13M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$9.57M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.14%
2 Healthcare 4.5%
3 Energy 3.85%
4 Communication Services 3.33%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 0.97%
+10,937
27
$2.04M 0.96%
+39,382
28
$1.96M 0.92%
+17,703
29
$1.93M 0.91%
+47,852
30
$1.86M 0.88%
+25,046
31
$1.68M 0.79%
+37,500
32
$1.66M 0.78%
+7,804
33
$1.59M 0.75%
+33,126
34
$1.58M 0.75%
+26,880
35
$1.48M 0.7%
+24,900
36
$1.31M 0.62%
+16,868
37
$1M 0.47%
+118,000
38
$686K 0.32%
+2,399
39
$541K 0.26%
+9,216
40
$498K 0.23%
+865
41
$470K 0.22%
+5,996
42
$442K 0.21%
+5,333
43
$418K 0.2%
+2,696
44
$367K 0.17%
+6,698
45
$341K 0.16%
+2,950
46
$338K 0.16%
+18,129
47
$319K 0.15%
+2,011
48
$302K 0.14%
+3,000
49
$263K 0.12%
+2,100
50
$227K 0.11%
+1,850
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