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
$183M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.26M
3
+$1.31M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.12M
5
SYK icon
Stryker
SYK
+$1.12M

Top Sells

1
+$438K
2
+$346K
3
+$331K
4
WST icon
West Pharmaceutical
WST
+$262K
5
ALV icon
Autoliv
ALV
+$255K

Sector Composition

1 Technology 24.32%
2 Financials 10.9%
3 Healthcare 10.73%
4 Communication Services 8.7%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$228K 0.12%
+11,447
227
$228K 0.12%
11,442
-328
228
$227K 0.12%
16,749
-1,606
229
$227K 0.12%
3,628
+466
230
$226K 0.12%
+15,866
231
$225K 0.12%
2,065
+283
232
$224K 0.12%
2,486
-903
233
$222K 0.12%
1,262
-440
234
$219K 0.12%
973
-88
235
$218K 0.12%
778
-151
236
$217K 0.12%
13,129
+1,964
237
$217K 0.12%
3,974
-306
238
$216K 0.12%
+11,886
239
$214K 0.12%
403
-65
240
$214K 0.12%
+3,504
241
$212K 0.12%
6,833
-1,296
242
$212K 0.12%
+3,374
243
$212K 0.12%
+1,106
244
$211K 0.12%
+784
245
$210K 0.12%
+3,172
246
$209K 0.11%
3,219
-200
247
$208K 0.11%
+2,893
248
$208K 0.11%
903
-211
249
$207K 0.11%
+1,072
250
$206K 0.11%
+4,872
8 9
10
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