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
$260M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$3.45M
3
+$2.8M
4
MINV icon
Matthews Asia Innovators Active ETF
MINV
+$2.37M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$1.63M

Top Sells

1
+$2.69M
2
+$1.51M
3
+$1.18M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.03M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.03M

Sector Composition

1 Technology 10.63%
2 Healthcare 5.9%
3 Financials 5.78%
4 Consumer Discretionary 5.76%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 10.66%
1,511,121
+24,363
2
$25.8M 9.94%
1,304,986
+72,358
3
$23.1M 8.91%
739,831
+203,390
4
$21.4M 8.26%
130,026
+192
5
$18.6M 7.16%
751,002
+95,841
6
$17M 6.56%
699,796
+115,138
7
$8.79M 3.39%
280,405
-85,755
8
$7.96M 3.07%
180,676
+36,977
9
$7.25M 2.79%
23,495
-272
10
$6.45M 2.49%
196,135
-31,400
11
$6.14M 2.37%
25,401
-869
12
$5.42M 2.09%
10,907
+172
13
$4.52M 1.74%
43,738
+9,348
14
$4.19M 1.61%
16,412
+421
15
$3.97M 1.53%
9,614
-244
16
$3.78M 1.46%
30,851
+1,480
17
$3.74M 1.44%
22,951
-2,334
18
$3.56M 1.37%
27,333
-458
19
$3.55M 1.37%
122,996
-6,183
20
$3.55M 1.37%
42,741
-6,442
21
$3.52M 1.36%
16,981
+2,701
22
$3.45M 1.33%
+139,670
23
$3.24M 1.25%
16,231
+2,672
24
$3.22M 1.24%
42,260
+1,551
25
$3.17M 1.22%
31,622
+11,260
1
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