FAFN

First Affirmative Financial Network Portfolio holdings

AUM $213M
1-Year Est. Return 18.7%
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$553K
2
+$279K
3
+$275K
4
SPOT icon
Spotify
SPOT
+$268K
5
SONY icon
Sony
SONY
+$255K

Top Sells

1
+$2.31M
2
+$670K
3
+$471K
4
AMGN icon
Amgen
AMGN
+$436K
5
LIN icon
Linde
LIN
+$417K

Sector Composition

1 Technology 24.58%
2 Financials 12.03%
3 Healthcare 9.87%
4 Communication Services 9.28%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$209K 0.13%
2,664
-447
227
$208K 0.13%
479
-215
228
$208K 0.13%
+3,020
229
$207K 0.13%
3,399
-1,485
230
$207K 0.13%
1,732
-84
231
$207K 0.13%
+4,282
232
$206K 0.13%
439
-27
233
$206K 0.13%
1,084
-148
234
$205K 0.13%
15,030
-3,253
235
$204K 0.13%
439
-23
236
$202K 0.12%
353
-38
237
$201K 0.12%
2,192
-52
238
$201K 0.12%
2,424
-567
239
$201K 0.12%
+2,307
240
$199K 0.12%
+11,605
241
$197K 0.12%
29,347
+7,770
242
$173K 0.11%
+12,162
243
$172K 0.11%
14,453
+2,020
244
$168K 0.1%
17,309
-5,963
245
$159K 0.1%
58,143
-10,189
246
$156K 0.1%
66,993
+21,638
247
$147K 0.09%
83,307
-1,742
248
$146K 0.09%
+11,064
249
$139K 0.09%
22,593
+1,908
250
$137K 0.08%
61,581
+16,324
8 9
10
11 12