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
$260M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$3.45M
3
+$2.8M
4
MINV icon
Matthews Asia Innovators Active ETF
MINV
+$2.37M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$1.63M

Top Sells

1
+$2.69M
2
+$1.51M
3
+$1.18M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.03M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.03M

Sector Composition

1 Technology 10.63%
2 Healthcare 5.9%
3 Financials 5.78%
4 Consumer Discretionary 5.76%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$301K 0.12%
+5,986
52
$281K 0.11%
+4,902
53
$280K 0.11%
25,300
54
$232K 0.09%
+2,155
55
$229K 0.09%
22,500
56
$217K 0.08%
1,001
57
$201K 0.08%
+1,352
58
$150K 0.06%
+11,850
59
$73.8K 0.03%
20,000
60
– –
-5,357
61
– –
-8,960
62
– –
-15,918
63
– –
-5,219
64
– –
-9,059
65
– –
-1,147
66
– –
-8,869
67
– –
-3,398
68
– –
-2,581
69
– –
-8,717
70
– –
-7,170
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3