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
$295M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.22M
3
+$6.46M
4
URTH icon
iShares MSCI World ETF
URTH
+$3.54M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$2.44M

Top Sells

1
+$12.6M
2
+$2.56M
3
+$1M
4
DIS icon
Walt Disney
DIS
+$384K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$342K

Sector Composition

1 Technology 10.47%
2 Financials 6.75%
3 Consumer Discretionary 6.64%
4 Healthcare 5.19%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 11.1%
1,677,387
+19,494
2
$24M 8.12%
135,015
+40,663
3
$23.1M 7.81%
1,089,242
-47,406
4
$18M 6.09%
646,372
+9,292
5
$16.7M 5.66%
514,554
+6,449
6
$12.7M 4.3%
+264,878
7
$11.9M 4.02%
345,300
-2,320
8
$8.01M 2.71%
26,772
+137
9
$7.9M 2.68%
206,110
-770
10
$7.49M 2.54%
13,195
-86
11
$6.98M 2.36%
51,592
+26,142
12
$6.92M 2.34%
146,054
+5,762
13
$6.46M 2.19%
+78,147
14
$5.9M 2%
16,429
+13
15
$5.59M 1.89%
33,540
+120
16
$5.39M 1.83%
15,309
-606
17
$5.13M 1.74%
30,806
-65
18
$4.14M 1.4%
125,010
+2,116
19
$4.09M 1.39%
25,830
-685
20
$4.02M 1.36%
11,950
+104
21
$3.9M 1.32%
4,262
-42
22
$3.87M 1.31%
41,690
+213
23
$3.73M 1.26%
51,415
+587
24
$3.73M 1.26%
31,799
-360
25
$3.65M 1.24%
14,369
-44
1
2 3 4