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
$144M
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$264K
3
+$244K
4
DOV icon
Dover
DOV
+$244K
5
EMR icon
Emerson Electric
EMR
+$237K

Top Sells

1
+$441K
2
+$264K
3
+$260K
4
CAT icon
Caterpillar
CAT
+$243K
5
NKE icon
Nike
NKE
+$231K

Sector Composition

1 Technology 26.3%
2 Financials 11.12%
3 Healthcare 10.2%
4 Communication Services 7.61%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$206K 0.14%
1,782
+33
227
$203K 0.14%
+3,162
228
$203K 0.14%
+1,863
229
$203K 0.14%
+5,784
230
$202K 0.14%
12,359
-2,740
231
$192K 0.13%
31,139
+4,785
232
$178K 0.12%
13,021
-1,251
233
$174K 0.12%
41,156
+5,127
234
$171K 0.12%
10,861
+441
235
$164K 0.11%
10,175
-1,206
236
$154K 0.11%
13,479
-790
237
$150K 0.1%
11,165
+1,069
238
$137K 0.1%
36,263
+4,912
239
$127K 0.09%
19,815
+5,065
240
$126K 0.09%
57,604
+3,055
241
$125K 0.09%
15,573
-273
242
$124K 0.09%
13,931
+3,682
243
$117K 0.08%
+11,625
244
$115K 0.08%
65,058
+11,148
245
$89K 0.06%
11,210
-8,658
246
$84K 0.06%
14,534
+3,433
247
$82.7K 0.06%
14,829
+1,691
248
$76.2K 0.05%
14,344
+1,747
249
$72.9K 0.05%
17,516
+4,260
250
$70.5K 0.05%
23,132
+2,796
7 8 9
10
11