FAFN

First Affirmative Financial Network Portfolio holdings

AUM $163M
AUM
$163M
AUM Growth
-$10M
Cap. Flow
-$1.65M
Cap. Flow %
-1.01%
Top 10 Hldgs %
27.9%
Holding
293
New
24
Increased
113
Reduced
128
Closed
24

Sector Composition

1Technology24.58%
2Financials12.03%
3Healthcare9.87%
4Communication Services9.28%
5Industrials5.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$129K0.08%17,001
+1,438
+9%
+$10.9K
$122K0.07%16,663
+5,802
+53%
+$42.4K
$91.9K0.06%57,085
+32,254
+130%
+$51.9K
$89.9K0.06%29,385
-2,995
-9%
-$9.17K
$69.4K0.04%18,223
-1,019
-5%
-$3.88K
$60.1K0.04%12,338
+256
+2%
+$1.25K
$56.1K0.03%23,162
+1,729
+8%
+$4.18K
$51.2K0.03%30,672
+11,098
+57%
+$18.5K
$48.3K0.03%11,843
+1,480
+14%
+$6.04K
$36K0.02%17,305
+4,535
+36%
+$9.43K
$32.1K0.02%25,860
-3
-0%
-$4
$17.4K0.01%15,041
-6,081
-29%
-$7.05K
$16.3K0.01%11,077 New
+$16.3K
$14.9K0.01%13,574 New
+$14.9K
$14.1K0.01%11,375
+1,303
+13%
+$1.62K
$7.33K0%11,470
+1,005
+10%
+$642
$6.71K0%13,696
+3,677
+37%
+$1.8K
$6.55K0%10,829 New
+$6.55K
$3.86K0%10,387 New
+$3.86K
$00%0
-16,130
Closed
$00%0
-1,188
Closed
$00%0
-1,864
Closed
$00%0
-3,022
Closed
$00%0
-2,096
Closed
$00%0
-2,321
Closed