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
$282M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$18.1M
3
+$12.6M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$10.7M
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$6.16M

Top Sells

1
+$18.6M
2
+$15.4M
3
+$8.94M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.43M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$286K

Sector Composition

1 Technology 10.37%
2 Financials 5.74%
3 Healthcare 5.68%
4 Consumer Discretionary 5.55%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.3M 1.17%
137,047
-1,665
27
$3.29M 1.17%
16,232
-83
28
$3.23M 1.14%
43,084
+341
29
$3.16M 1.12%
43,252
+436
30
$3.09M 1.09%
32,285
+595
31
$3.01M 1.07%
4,662
+14
32
$2.99M 1.06%
125,721
-3,735
33
$2.76M 0.98%
30,244
+242
34
$2.62M 0.93%
32,357
+609
35
$2.49M 0.88%
5,802
-145
36
$1.94M 0.69%
26,791
+1,770
37
$1.89M 0.67%
36,376
+1,320
38
$1.66M 0.59%
20,426
-553
39
$1.56M 0.55%
44,907
-36
40
$1.41M 0.5%
4,470
41
$1.17M 0.42%
51,936
+2,085
42
$978K 0.35%
5,100
-12
43
$949K 0.34%
37,590
+2,436
44
$884K 0.31%
38,566
45
$744K 0.26%
11,395
46
$728K 0.26%
3,984
-100
47
$665K 0.24%
20,050
48
$586K 0.21%
2,547
-10
49
$485K 0.17%
4,038
+100
50
$412K 0.15%
3,502
-22
1
2
3