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
$167M
AUM Growth
-$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$697K
2
+$612K
3
+$483K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$474K
5
AAPL icon
Apple
AAPL
+$419K

Top Sells

1
+$758K
2
+$572K
3
+$310K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$243K
5
T icon
AT&T
T
+$225K

Sector Composition

1 Technology 9.11%
2 Healthcare 7.61%
3 Energy 4.77%
4 Communication Services 4.6%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 1.21%
35,846
+500
27
$1.99M 1.2%
40,131
-143
28
$1.95M 1.17%
13,475
-168
29
$1.87M 1.12%
23,151
+74
30
$1.8M 1.08%
27,591
+777
31
$1.77M 1.06%
49,611
-2,274
32
$1.65M 0.99%
30,540
-1,820
33
$1.44M 0.87%
27,080
-400
34
$1.41M 0.85%
28,036
+1,554
35
$1.27M 0.76%
7,567
-120
36
$1.03M 0.62%
14,100
-10,340
37
$913K 0.55%
8,335
+103
38
$744K 0.45%
2,656
+2
39
$720K 0.43%
5,000
40
$682K 0.41%
8,575
+1,037
41
$514K 0.31%
10,615
+372
42
$362K 0.22%
20,100
+408
43
$332K 0.2%
6,545
-153
44
$327K 0.2%
2,936
45
$319K 0.19%
6,443
46
$297K 0.18%
11,228
+1,394
47
$296K 0.18%
715
48
$285K 0.17%
4,882
49
$281K 0.17%
3,000
50
$259K 0.16%
6,302
-1,582
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