FAFN

First Affirmative Financial Network Portfolio holdings

AUM $163M
This Quarter Return
-0.14%
1 Year Return
+9.9%
3 Year Return
+34.83%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
-$10M
Cap. Flow
-$6.63M
Cap. Flow %
-4.06%
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
$209K0.13% 2,664
-447
-14%
-$35K
$208K0.13% 479
-215
-31%
-$93.5K
$208K0.13%
+3,020
 New
+$208K
$207K0.13% 3,399
-1,485
-30%
-$90.6K
$207K0.13% 1,732
-84
-5%
-$10K
$207K0.13%
+4,282
 New
+$207K
$206K0.13% 439
-27
-6%
-$12.7K
$206K0.13% 1,084
-148
-12%
-$28.1K
$205K0.13% 15,030
-3,253
-18%
-$44.3K
$204K0.13% 439
-23
-5%
-$10.7K
$202K0.12% 353
-38
-10%
-$21.7K
$201K0.12% 2,192
-52
-2%
-$4.78K
$201K0.12% 2,424
-567
-19%
-$47K
$201K0.12%
+2,307
 New
+$201K
$199K0.12%
+11,605
 New
+$199K
$197K0.12% 29,347
+7,770
+36%
+$52.1K
$173K0.11%
+12,162
 New
+$173K
$172K0.11% 14,453
+2,020
+16%
+$24.1K
$168K0.1% 17,309
-5,963
-26%
-$57.8K
$159K0.1% 58,143
-10,189
-15%
-$27.8K
$156K0.1% 66,993
+21,638
+48%
+$50.4K
$147K0.09% 83,307
-1,742
-2%
-$3.07K
$146K0.09%
+11,064
 New
+$146K
$139K0.09% 22,593
+1,908
+9%
+$11.7K
$137K0.08% 61,581
+16,324
+36%
+$36.4K
1 89101112