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
$167M
AUM Growth
-$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$697K
2
+$612K
3
+$483K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$474K
5
AAPL icon
Apple
AAPL
+$419K

Top Sells

1
+$758K
2
+$572K
3
+$310K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$243K
5
T icon
AT&T
T
+$225K

Sector Composition

1 Technology 9.11%
2 Healthcare 7.61%
3 Energy 4.77%
4 Communication Services 4.6%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$225K 0.14%
20,100
52
$223K 0.13%
9,863
53
$217K 0.13%
1,839
-40
54
$207K 0.12%
2,519
55
$110K 0.07%
8,892
56
$56K 0.03%
+10,000
57
– –
-70,750
58
– –
-1,815
59
– –
-13,000
60
– –
-27,600
61
– –
-9,185
62
– –
-12,015
1 2
3