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
$503M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$5.73M
3
+$4.85M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.23M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.05M

Top Sells

1
+$19.4M
2
+$1.91M
3
+$1.57M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$905K
5
AAPL icon
Apple
AAPL
+$847K

Sector Composition

1 Technology 6.61%
2 Financials 4.34%
3 Consumer Discretionary 3.92%
4 Healthcare 3.71%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$983K 0.2%
20,311
-886
52
$940K 0.19%
8,738
+2,685
53
$871K 0.17%
2,757
54
$847K 0.17%
7,207
55
$728K 0.14%
+4,300
56
$698K 0.14%
3,946
57
$684K 0.14%
2,000
58
$670K 0.13%
+16,019
59
$662K 0.13%
+1,612
60
$651K 0.13%
4,188
+73
61
$586K 0.12%
+12,609
62
$585K 0.12%
5,150
63
$554K 0.11%
+1,911
64
$478K 0.1%
+1,190
65
$448K 0.09%
225
66
$416K 0.08%
+17,929
67
$396K 0.08%
1,438
+400
68
$393K 0.08%
5,240
69
$392K 0.08%
508
+75
70
$380K 0.08%
649
+129
71
$377K 0.08%
779
72
$365K 0.07%
13,306
+63
73
$344K 0.07%
+3,551
74
$341K 0.07%
+10,288
75
$323K 0.06%
5,627
-420
1 2
3
4