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
$136M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$292K
2
+$249K
3
+$242K
4
PH icon
Parker-Hannifin
PH
+$242K
5
HLT icon
Hilton Worldwide
HLT
+$234K

Top Sells

1
+$825K
2
+$233K
3
+$212K
4
LW icon
Lamb Weston
LW
+$208K
5
MAR icon
Marriott International
MAR
+$206K

Sector Composition

1 Technology 23.53%
2 Financials 11.73%
3 Healthcare 10.43%
4 Communication Services 7.28%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$190K 0.14%
18,525
-1,764
227
$173K 0.13%
+10,420
228
$170K 0.13%
+10,096
229
$157K 0.12%
14,269
-228
230
$145K 0.11%
26,354
+2,268
231
$143K 0.11%
36,029
-436
232
$126K 0.09%
54,549
+8,268
233
$123K 0.09%
14,750
+1,108
234
$111K 0.08%
31,351
+2,932
235
$108K 0.08%
15,846
+923
236
$106K 0.08%
19,868
-85
237
$102K 0.08%
53,910
+2,812
238
$91.2K 0.07%
+10,249
239
$80.5K 0.06%
13,138
+1,776
240
$79.4K 0.06%
12,597
-1,204
241
$75.2K 0.06%
24,829
+2,010
242
$74.9K 0.06%
11,608
-943
243
$71.3K 0.05%
11,101
+619
244
$59.7K 0.04%
13,256
+2,768
245
$58.5K 0.04%
20,336
-1,162
246
$42.8K 0.03%
13,664
-11
247
$40.6K 0.03%
11,814
+627
248
$36.5K 0.03%
12,540
+24
249
$24.3K 0.02%
19,592
+401
250
$24.1K 0.02%
31,324
-712
7 8 9
10
11