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
$335M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.6M
3
+$5.07M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.36M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$3.4M

Top Sells

1
+$10.1M
2
+$4.68M
3
+$2.78M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$2.62M
5
DIS icon
Walt Disney
DIS
+$2.38M

Sector Composition

1 Technology 9.67%
2 Healthcare 5.48%
3 Financials 5.36%
4 Consumer Discretionary 5.08%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.09M 1.22%
29,053
+405
27
$4.09M 1.22%
29,307
+419
28
$3.98M 1.19%
122,370
+3,176
29
$3.76M 1.12%
141,062
+4,015
30
$3.56M 1.06%
8,892
-775
31
$3.49M 1.04%
43,123
+39
32
$3.49M 1.04%
4,303
-359
33
$3.4M 1.02%
+41,716
34
$3.15M 0.94%
128,549
+2,828
35
$3.13M 0.93%
20,961
-1,926
36
$3.06M 0.92%
31,890
+1,646
37
$2.97M 0.89%
27,349
-4,936
38
$2.68M 0.8%
5,614
-188
39
$2.4M 0.72%
+17,695
40
$2.38M 0.71%
+54,287
41
$2.34M 0.7%
91,087
+52,521
42
$2.02M 0.6%
36,048
-328
43
$1.93M 0.58%
5,124
+654
44
$1.86M 0.56%
47,584
+2,677
45
$1.82M 0.54%
19,988
-438
46
$1.75M 0.52%
22,926
-3,865
47
$1.32M 0.39%
52,440
+504
48
$1.27M 0.38%
9,525
+5,487
49
$1.24M 0.37%
+36,271
50
$1.24M 0.37%
13,863
-29,389
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