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
$282M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$18.1M
3
+$12.6M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$10.7M
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$6.16M

Top Sells

1
+$18.6M
2
+$15.4M
3
+$8.94M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.43M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$286K

Sector Composition

1 Technology 10.37%
2 Financials 5.74%
3 Healthcare 5.68%
4 Consumer Discretionary 5.55%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$361K 0.13%
5,865
52
$352K 0.12%
806
53
$329K 0.12%
4,209
54
$326K 0.12%
10,695
55
$242K 0.09%
25,300
56
$211K 0.07%
1,037
57
$190K 0.07%
22,500
58
$75.2K 0.03%
20,000
59
– –
-2,000
60
– –
-1,001
61
– –
-11,850
62
– –
-4,213
63
– –
-784,229
64
– –
-2,155
1 2
3