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
$223M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$649K
2
+$601K
3
+$542K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$443K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$423K

Top Sells

1
+$2.33M
2
+$604K
3
+$466K
4
PYPL icon
PayPal
PYPL
+$340K
5
WST icon
West Pharmaceutical
WST
+$223K

Sector Composition

1 Technology 10.15%
2 Healthcare 6.43%
3 Financials 6.2%
4 Consumer Discretionary 5.77%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 12.36%
1,620,945
+35,409
2
$24.5M 11%
1,284,609
+34,053
3
$18.1M 8.15%
132,628
+40
4
$15.6M 7.02%
551,748
+14,955
5
$14.6M 6.57%
645,872
+3,724
6
$12.9M 5.82%
293,495
+10,040
7
$9.31M 4.18%
314,175
+1,705
8
$6.85M 3.08%
25,077
+75
9
$6.68M 3%
27,440
+317
10
$6.06M 2.72%
197,725
+3,160
11
$5.72M 2.57%
11,935
-187
12
$5.58M 2.51%
140,123
+1,394
13
$3.91M 1.76%
26,994
-1,032
14
$3.67M 1.65%
34,580
+1,360
15
$3.6M 1.62%
130,899
+1,476
16
$3.45M 1.55%
143,054
-2,248
17
$3.33M 1.49%
16,572
+309
18
$3.27M 1.47%
52,818
+1,255
19
$3.26M 1.47%
31,930
+817
20
$3.22M 1.45%
14,331
+165
21
$3.09M 1.39%
10,317
+115
22
$3.05M 1.37%
27,071
+420
23
$3.04M 1.36%
40,875
+2,325
24
$2.81M 1.26%
4,619
+264
25
$2.81M 1.26%
25,740
+580
1
2 3