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
$235M
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$25.9M
3
+$6.59M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$5.59M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.74M

Top Sells

1
+$5.33M
2
+$2.09M
3
+$1.95M
4
BTO
John Hancock Financial Opportunities Fund
BTO
+$1.77M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.48M

Sector Composition

1 Technology 5.35%
2 Healthcare 5.01%
3 Communication Services 3.08%
4 Financials 2.93%
5 Energy 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.51%
7,567
52
$907K 0.39%
25,143
-2,893
53
$887K 0.38%
8,735
+400
54
$720K 0.31%
+32,916
55
$703K 0.3%
8,651
+76
56
$677K 0.29%
2,686
+30
57
$660K 0.28%
5,000
58
$492K 0.21%
10,788
+173
59
$409K 0.17%
7,300
-6,800
60
$356K 0.15%
+13,110
61
$326K 0.14%
20,421
+321
62
$309K 0.13%
3,170
+234
63
$301K 0.13%
11,310
+82
64
$296K 0.13%
+2,386
65
$291K 0.12%
2,696
66
$290K 0.12%
+1,161
67
$281K 0.12%
715
68
$276K 0.12%
6,362
-183
69
$265K 0.11%
+6,404
70
$264K 0.11%
+9,079
71
$249K 0.11%
3,000
72
$234K 0.1%
2,152
+313
73
$229K 0.1%
6,302
74
$222K 0.09%
+3,900
75
$208K 0.09%
+2,261
1 2
3
4