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
$263M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.8M
3
+$1.72M
4
GILD icon
Gilead Sciences
GILD
+$1.15M
5
PFE icon
Pfizer
PFE
+$784K

Top Sells

1
+$2.69M
2
+$2.2M
3
+$1.64M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.15M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$885K

Sector Composition

1 Technology 8.33%
2 Financials 8.1%
3 Healthcare 6.68%
4 Consumer Discretionary 6.61%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.49M 1.32%
50,627
+16,700
27
$3.34M 1.27%
31,911
+4,733
28
$3.34M 1.27%
128,318
+6,938
29
$3.26M 1.24%
29,158
-54
30
$3.22M 1.22%
25,435
-908
31
$3.17M 1.2%
38,250
-1,457
32
$3.09M 1.17%
24,640
-1,260
33
$3.08M 1.17%
25,220
-1,800
34
$1.81M 0.69%
18,212
+297
35
$1.76M 0.67%
4,091
-248
36
$1.71M 0.65%
19,048
+4,313
37
$1.58M 0.6%
5,822
-425
38
$1.45M 0.55%
22,817
+2,270
39
$1.45M 0.55%
22,905
40
$1.14M 0.43%
6,849
41
$907K 0.34%
34,764
+516
42
$845K 0.32%
27,028
+5,318
43
$788K 0.3%
3,370
+70
44
$784K 0.3%
+20,014
45
$669K 0.25%
4,058
+50
46
$590K 0.22%
3,400
47
$496K 0.19%
3,063
48
$482K 0.18%
+11,795
49
$391K 0.15%
3,000
50
$347K 0.13%
+5,865
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