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
$223M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$649K
2
+$601K
3
+$542K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$443K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$423K

Top Sells

1
+$2.33M
2
+$604K
3
+$466K
4
PYPL icon
PayPal
PYPL
+$340K
5
WST icon
West Pharmaceutical
WST
+$223K

Sector Composition

1 Technology 10.15%
2 Healthcare 6.43%
3 Financials 6.2%
4 Consumer Discretionary 5.77%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 1.25%
25,480
+560
27
$2.69M 1.21%
35,199
+1,646
28
$2.64M 1.19%
15,986
+608
29
$2.38M 1.07%
25,162
+1,160
30
$2.31M 1.04%
32,095
+353
31
$1.84M 0.83%
4,863
+347
32
$1.72M 0.77%
22,184
+679
33
$1.51M 0.68%
30,161
+2,306
34
$1.15M 0.52%
4,491
+45
35
$1.05M 0.47%
20,075
+43
36
$879K 0.39%
42,027
+3,084
37
$864K 0.39%
26,342
+172
38
$807K 0.36%
28,912
+836
39
$697K 0.31%
5,100
40
$542K 0.24%
+45,300
41
$501K 0.23%
2,547
42
$393K 0.18%
4,588
43
$383K 0.17%
3,579
-21,766
44
$372K 0.17%
11,795
45
$287K 0.13%
+1,700
46
$271K 0.12%
5,865
47
$256K 0.12%
5,400
48
$205K 0.09%
1,423
-10
49
$56K 0.03%
20,000
50
– –
-1,000
1
2
3