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
$176M
AUM Growth
-$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$5.11M
3
+$4.17M
4
AAPL icon
Apple
AAPL
+$3.91M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.39M

Top Sells

1
+$28M
2
+$25.9M
3
+$8.05M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.59M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$5.59M

Sector Composition

1 Technology 10.8%
2 Healthcare 7.27%
3 Industrials 5.23%
4 Financials 4.91%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 1.34%
26,131
+5,215
27
$2.33M 1.33%
43,480
-507
28
$2.08M 1.18%
32,524
+2,601
29
$2.05M 1.17%
43,467
+1,073
30
$2M 1.13%
19,731
+16,561
31
$1.99M 1.13%
37,321
+2,239
32
$1.86M 1.05%
31,540
+220
33
$1.56M 0.89%
26,580
-1,720
34
$1.42M 0.81%
32,280
+7,137
35
$1.32M 0.75%
7,627
+60
36
$848K 0.48%
7,194
-1,541
37
$810K 0.46%
2,846
+160
38
$797K 0.45%
9,491
+840
39
$672K 0.38%
4,300
-700
40
$584K 0.33%
11,649
+861
41
$547K 0.31%
7,300
42
$493K 0.28%
7,291
-22,226
43
$400K 0.23%
21,648
+1,227
44
$345K 0.2%
12,532
+1,222
45
$321K 0.18%
+4,055
46
$306K 0.17%
715
47
$298K 0.17%
+10,000
48
$296K 0.17%
6,362
49
$284K 0.16%
3,000
50
$280K 0.16%
2,600
-96
1
2
3 4