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
$456M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$27.9M
3
+$27.8M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$23.4M
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$16.4M

Top Sells

1
+$14.6M
2
+$12.7M
3
+$10.6M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$10.6M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$8.62M

Sector Composition

1 Technology 6.59%
2 Financials 4.42%
3 Healthcare 4.24%
4 Consumer Discretionary 3.71%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$641K 0.14%
+2,000
52
$630K 0.14%
7,207
-2
53
$584K 0.13%
4,033
-5,492
54
$562K 0.12%
1,725
55
$550K 0.12%
5,465
56
$471K 0.1%
485
57
$435K 0.1%
806
58
$424K 0.09%
7,232
-28,816
59
$418K 0.09%
3,596
-2,530
60
$357K 0.08%
10,828
61
$337K 0.07%
12,155
-1,550
62
$337K 0.07%
433
+67
63
$318K 0.07%
+5,428
64
$296K 0.07%
+1,824
65
$291K 0.06%
4,263
66
$288K 0.06%
10,620
-41,820
67
$265K 0.06%
1,142
68
$241K 0.05%
+8,264
69
$211K 0.05%
8,072
-29,748
70
$209K 0.05%
500
71
$207K 0.05%
+922
72
$203K 0.04%
+1,535
73
$119K 0.03%
+15,000
74
$96.8K 0.02%
20,000
75
– –
-36,271
1 2
3
4