AFA

Arlington Financial Advisors Portfolio holdings

AUM $702M
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$680M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.44M
3
+$2.2M
4
OSEA icon
Harbor International Compounders ETF
OSEA
+$1.95M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.49M

Top Sells

1
+$357K
2
+$337K
3
+$250K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$223K
5
AVMA icon
Avantis Moderate Allocation ETF
AVMA
+$204K

Sector Composition

1 Technology 5.25%
2 Financials 3.63%
3 Communication Services 3.54%
4 Healthcare 2.86%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$857K 0.13%
3,971
-25
52
$800K 0.12%
+17,905
53
$780K 0.11%
1,626
54
$708K 0.1%
+8,978
55
$675K 0.1%
5,983
+2
56
$666K 0.1%
3,570
57
$649K 0.1%
8,306
-62
58
$648K 0.1%
+13,895
59
$597K 0.09%
+55,000
60
$571K 0.08%
+5,698
61
$557K 0.08%
1,190
62
$540K 0.08%
2,975
63
$540K 0.08%
735
+315
64
$492K 0.07%
18,687
-288
65
$491K 0.07%
2,633
+188
66
$479K 0.07%
495
+5
67
$471K 0.07%
+5,040
68
$439K 0.06%
+5,023
69
$431K 0.06%
+9,004
70
$421K 0.06%
1,275
71
$416K 0.06%
651
+36
72
$393K 0.06%
3,318
73
$388K 0.06%
508
74
$387K 0.06%
1,538
75
$386K 0.06%
+8,363
1 2
3
4 5