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
$255M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$494K
2
+$279K
3
+$268K
4
WST icon
West Pharmaceutical
WST
+$235K
5
WK icon
Workiva
WK
+$211K

Top Sells

1
+$2.16M
2
+$1.14M
3
+$1.08M
4
JNJ icon
Johnson & Johnson
JNJ
+$448K
5
ALL icon
Allstate
ALL
+$391K

Sector Composition

1 Technology 8.12%
2 Financials 8.02%
3 Consumer Discretionary 6.78%
4 Healthcare 6.54%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$309K 0.12%
1,500
52
$270K 0.11%
4,588
-18,317
53
$235K 0.09%
+554
54
$222K 0.09%
770
55
$219K 0.09%
380
-62
56
$211K 0.08%
+1,500
57
$211K 0.08%
2,500
58
$208K 0.08%
1,286
-2,772
59
$72K 0.03%
20,000
60
– –
-6,849
61
– –
-1,600
62
– –
-4,214
63
– –
-4,400
64
– –
-1,600
65
– –
-3,000
1 2
3