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
$456M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$27.9M
3
+$27.8M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$23.4M
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$16.4M

Top Sells

1
+$14.6M
2
+$12.7M
3
+$10.6M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$10.6M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$8.62M

Sector Composition

1 Technology 6.59%
2 Financials 4.42%
3 Healthcare 4.24%
4 Consumer Discretionary 3.71%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.4M 0.97%
123,573
+1,203
27
$4.27M 0.94%
28,076
-977
28
$4.27M 0.94%
28,305
-1,002
29
$4.14M 0.91%
10,072
+1,180
30
$4.09M 0.9%
33,462
+27,453
31
$4.04M 0.89%
143,348
+2,286
32
$3.97M 0.87%
4,759
+456
33
$3.96M 0.87%
41,783
+27,920
34
$3.62M 0.79%
22,923
+1,962
35
$3.44M 0.76%
36,618
+9,269
36
$3.4M 0.75%
138,787
+10,238
37
$3.28M 0.72%
44,801
+1,678
38
$3.05M 0.67%
33,322
+1,432
39
$2.95M 0.65%
16,776
-604
40
$2.41M 0.53%
4,579
-1,035
41
$2.39M 0.53%
31,726
+8,800
42
$2.23M 0.49%
5,296
+172
43
$2.02M 0.44%
20,017
+29
44
$2.01M 0.44%
48,372
+788
45
$1.14M 0.25%
+18,267
46
$949K 0.21%
19,825
+6,489
47
$897K 0.2%
3,634
48
$869K 0.19%
10,580
-815
49
$764K 0.17%
2,736
+189
50
$724K 0.16%
3,750
-675
1
2
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