AFA

Arlington Financial Advisors Portfolio holdings

AUM $698M
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
-$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.15M
3
+$4.05M
4
AAPL icon
Apple
AAPL
+$3.49M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.34M

Top Sells

1
+$28M
2
+$25.9M
3
+$8.05M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.59M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$5.59M

Sector Composition

1 Technology 10.8%
2 Healthcare 7.27%
3 Industrials 5.23%
4 Financials 4.91%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$248K 0.14%
1,838
-314
52
$237K 0.13%
+4,224
53
$226K 0.13%
4,524
-1,778
54
$222K 0.13%
+9,863
55
$202K 0.11%
+1,615
56
$190K 0.11%
18,700
57
$112K 0.06%
8,892
58
– –
-2,386
59
– –
-26,049
60
– –
-69,854
61
– –
-30,811
62
– –
-47,368
63
– –
-32,916
64
– –
-24,139
65
– –
-33,340
66
– –
-507,961
67
– –
-14,050
68
– –
-170,178
69
– –
-6,404
70
– –
-434,352
71
– –
-9,079
72
– –
-1,161
73
– –
-13,110
74
– –
-354,406
75
– –
-3,900
1 2
3
4