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
76
$315K 0.06%
5,428
77
$312K 0.06%
450
-35
78
$291K 0.06%
+6,762
79
$290K 0.06%
+1,250
80
$266K 0.05%
1,982
-18
81
$265K 0.05%
+1,434
82
$258K 0.05%
+4,887
83
$249K 0.05%
3,435
-290
84
$247K 0.05%
1,173
85
$237K 0.05%
8,264
86
$235K 0.05%
952
87
$228K 0.05%
8,244
-633
88
$227K 0.05%
550
-211
89
$219K 0.04%
+2,177
90
$215K 0.04%
535
+35
91
$211K 0.04%
+922
92
$210K 0.04%
+350
93
– –
-4,263
1 2 3
4