AFA

Arlington Financial Advisors Portfolio holdings

AUM $698M
1-Year Est. Return 17.63%
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$8.65M
3
+$6.28M
4
TTD icon
Trade Desk
TTD
+$4.88M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$4.31M

Top Sells

1
+$18.1M
2
+$4.44M
3
+$2.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.56M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.56M

Sector Composition

1 Technology 4.95%
2 Financials 3.71%
3 Communication Services 3.26%
4 Healthcare 3.24%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$279K 0.05%
1,434
-1,886
77
$248K 0.04%
+5,366
78
$241K 0.04%
8,264
79
$228K 0.04%
774
-1,471
80
$223K 0.04%
500
-40
81
$219K 0.04%
952
82
$206K 0.03%
7,340
-673
83
$204K 0.03%
+3,324
84
$204K 0.03%
+1,530
85
$201K 0.03%
3,035
-16,490
86
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89
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95
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– –
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98
– –
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99
– –
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– –
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1 2 3
4
5