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
$263M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.8M
3
+$1.72M
4
GILD icon
Gilead Sciences
GILD
+$1.15M
5
PFE icon
Pfizer
PFE
+$784K

Top Sells

1
+$2.69M
2
+$2.2M
3
+$1.64M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.15M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$885K

Sector Composition

1 Technology 8.33%
2 Financials 8.1%
3 Healthcare 6.68%
4 Consumer Discretionary 6.61%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$341K 0.13%
1,400
52
$324K 0.12%
5,844
53
$285K 0.11%
+1,500
54
$283K 0.11%
4,214
55
$276K 0.1%
1,073
56
$267K 0.1%
+2,750
57
$259K 0.1%
442
58
$249K 0.09%
+4,400
59
$239K 0.09%
+770
60
$220K 0.08%
1,600
61
$214K 0.08%
1,600
62
$202K 0.08%
+2,500
63
$78K 0.03%
+20,000
64
– –
-1,097
65
– –
-2,234
66
– –
-12,375
1 2
3