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
$176M
AUM Growth
-$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$5.11M
3
+$4.17M
4
AAPL icon
Apple
AAPL
+$3.91M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.39M

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
– –
-55,320
59
– –
-32,171
60
– –
-43,567
61
– –
-10,164
62
– –
-77,032
63
– –
-3,900
64
– –
-354,406
65
– –
-65,971
66
– –
-473,494
67
– –
-13,110
68
– –
-1,161
69
– –
-9,079
70
– –
-434,352
71
– –
-2,261
72
– –
-6,404
73
– –
-170,178
74
– –
-14,050
75
– –
-507,961
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