FAFN

First Affirmative Financial Network Portfolio holdings

AUM $163M
AUM
$163M
AUM Growth
-$10M
Cap. Flow
-$1.65M
Cap. Flow %
-1.01%
Top 10 Hldgs %
27.9%
Holding
293
New
24
Increased
113
Reduced
128
Closed
24

Top Buys

1
$553K
2
$279K
3
$275K
4
$268K
5
$255K

Top Sells

1
$2.31M
2
$670K
3
$471K
4
$436K
5
$417K

Sector Composition

1Technology24.58%
2Financials12.03%
3Healthcare9.87%
4Communication Services9.28%
5Industrials5.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.69M5.94%163,200
+3,237
+2%
+$192K
$6.48M3.97%221,525
+9,415
+4%
+$275K
$5.83M3.57%26,247
-1,002
-4%
-$223K
$4.75M2.91%43,840
-797
-2%
-$86.4K
$4.74M2.9%12,617
-1,255
-9%
-$471K
$4.15M2.54%40,502
-22,562
-36%
-$2.31M
$2.79M1.71%18,057
-348
-2%
-$53.8K
$2.54M1.56%13,352
-331
-2%
-$63K
$2.51M1.54%4,576
+231
+5%
+$127K
$2.06M1.26%13,168
+206
+2%
+$32.2K
$2.02M1.24%36,265
+552
+2%
+$30.7K
$1.97M1.21%5,618
-17
-0.3%
-$5.96K
$1.87M1.15%6,977
+101
+1%
+$27.1K
$1.79M1.1%10,494
+661
+7%
+$113K
$1.74M1.07%10,481
-446
-4%
-$74K
$1.48M0.9%2,561
-260
-9%
-$150K
$1.45M0.89%23,514
+2,544
+12%
+$157K
$1.38M0.85%49,111
-7,334
-13%
-$207K
$1.36M0.83%118,772
+7,563
+7%
+$86.4K
$1.35M0.83%1,639
+55
+3%
+$45.4K
$1.34M0.82%13,539
-2,153
-14%
-$213K
$1.26M0.77%32,108
+952
+3%
+$37.3K
$1.25M0.77%1,344
+7
+0.5%
+$6.53K
$1.23M0.76%7,442
-101
-1%
-$16.8K
$1.23M0.75%4,021
-975
-20%
-$298K
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