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
$295M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.22M
3
+$6.46M
4
URTH icon
iShares MSCI World ETF
URTH
+$3.54M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$2.44M

Top Sells

1
+$12.6M
2
+$2.56M
3
+$1M
4
DIS icon
Walt Disney
DIS
+$384K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$342K

Sector Composition

1 Technology 10.47%
2 Financials 6.75%
3 Consumer Discretionary 6.64%
4 Healthcare 5.19%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.56M 1.21%
24,600
-520
27
$3.52M 1.19%
10,274
-492
28
$3.5M 1.18%
24,180
-340
29
$3.45M 1.17%
29,465
+303
30
$3.25M 1.1%
14,443
-11,394
31
$3.22M 1.09%
125,395
-7,574
32
$3.14M 1.06%
20,260
-2,478
33
$2.97M 1%
26,503
-3,051
34
$2.44M 0.83%
+36,702
35
$2.38M 0.81%
12,632
-516
36
$2.11M 0.71%
4,420
+274
37
$1.76M 0.6%
5,249
-532
38
$1.74M 0.59%
+25,523
39
$1.73M 0.58%
19,014
-968
40
$1.65M 0.56%
+13,605
41
$1.59M 0.54%
18,184
-482
42
$1.48M 0.5%
24,113
+575
43
$1.18M 0.4%
20,014
44
$1.03M 0.35%
+5,100
45
$969K 0.33%
36,147
+576
46
$888K 0.3%
+9,889
47
$848K 0.29%
26,956
+400
48
$715K 0.24%
3,300
49
$664K 0.22%
+8,170
50
$626K 0.21%
+2,771
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