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
$335M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.6M
3
+$5.07M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.36M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$3.4M

Top Sells

1
+$10.1M
2
+$4.68M
3
+$2.78M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$2.62M
5
DIS icon
Walt Disney
DIS
+$2.38M

Sector Composition

1 Technology 9.67%
2 Healthcare 5.48%
3 Financials 5.36%
4 Consumer Discretionary 5.08%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.34%
4,425
-675
52
$987K 0.3%
37,820
+230
53
$789K 0.24%
11,395
54
$693K 0.21%
+12,617
55
$663K 0.2%
2,547
56
$633K 0.19%
+13,336
57
$630K 0.19%
3,634
-350
58
$612K 0.18%
6,126
+2,624
59
$543K 0.16%
6,009
-26,348
60
$542K 0.16%
+3,627
61
$519K 0.16%
7,209
+3,000
62
$453K 0.14%
5,465
-400
63
$447K 0.13%
806
64
$430K 0.13%
+1,382
65
$395K 0.12%
+1,336
66
$395K 0.12%
13,705
-6,345
67
$367K 0.11%
+485
68
$331K 0.1%
+4,810
69
$330K 0.1%
10,828
+133
70
$329K 0.1%
+1,725
71
$289K 0.09%
+6,902
72
$267K 0.08%
+4,263
73
$265K 0.08%
+10,952
74
$250K 0.07%
+3,556
75
$220K 0.07%
1,142
+105
1 2
3
4