FAFN

First Affirmative Financial Network Portfolio holdings

AUM $163M
1-Year Est. Return 9.9%
This Quarter Est. Return
1 Year Est. Return
+9.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$906K
3
+$416K
4
MSFT icon
Microsoft
MSFT
+$373K
5
AMD icon
Advanced Micro Devices
AMD
+$365K

Top Sells

1
+$591K
2
+$487K
3
+$406K
4
ATVI
Activision Blizzard
ATVI
+$239K
5
WMT icon
Walmart
WMT
+$216K

Sector Composition

1 Technology 22.62%
2 Financials 11.01%
3 Healthcare 10.44%
4 Communication Services 6.6%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$102K 0.08%
22,819
+5,641
227
$97.2K 0.08%
28,419
+5,312
228
$95.1K 0.08%
+10,488
229
$91.2K 0.07%
51,098
+2,542
230
$87.2K 0.07%
13,801
+30
231
$84K 0.07%
14,923
-284
232
$59.9K 0.05%
21,498
-398
233
$53.7K 0.04%
+13,675
234
$51.8K 0.04%
+12,516
235
$50.3K 0.04%
+11,187
236
$47.3K 0.04%
10,482
-7
237
$37.2K 0.03%
32,036
+16,343
238
$14.6K 0.01%
19,191
+336
239
$8.64K 0.01%
1,815
+69
240
$5.38K ﹤0.01%
1,533
-178
241
$4.29K ﹤0.01%
+1,047
242
$3.43K ﹤0.01%
+925
243
– –
-2,899
244
– –
-1,662
245
– –
-4,582
246
– –
-15,952
247
– –
-10,187
248
– –
-11,256
249
– –
-157
250
– –
-41
7 8 9
10
11