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
101
$242K 0.04%
+1,305
102
$237K 0.03%
+4,798
103
$219K 0.03%
+20,000
104
$218K 0.03%
774
105
$216K 0.03%
7,280
-60
106
$212K 0.03%
+2,191
107
$209K 0.03%
3,003
-32
108
$205K 0.03%
+922
109
$201K 0.03%
+583
110
$108K 0.02%
+10,540
111
– –
-1,530
112
– –
-1,175
113
– –
-500
114
– –
-834
115
– –
-3,324
1 2 3 4
5