FAFN
First Affirmative Financial Network Portfolio holdings
AUM $163M
This Quarter Return
-0.14%
1 Year Return
+9.9%
3 Year Return
+34.83%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
-$10M (-6%)
Cap. Flow
-$6.63M
Cap. Flow % of AUM
-4.06%
Top 10 Holdings %Top 10 Hldgs %
27.9%
Holding
293
New
24
Increased
113
Reduced
128
Closed
24
Top Buys
| 1 | $553K | |
| 2 | $279K | |
| 3 | $275K | |
| 4 | $268K | |
| 5 | $255K |
Top Sells
| 1 | $2.31M | |
| 2 | $670K | |
| 3 | $471K | |
| 4 | $436K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $129K | 0.08% | 17,001 +1,438 | +9% | +$10.9K | |||
| $122K | 0.07% | 16,663 +5,802 | +53% | +$42.4K | |||
| $91.9K | 0.06% | 57,085 +32,254 | +130% | +$51.9K | |||
| $89.9K | 0.06% | 29,385 -2,995 | -9% | -$9.17K | |||
| $69.4K | 0.04% | 18,223 -1,019 | -5% | -$3.88K | |||
| $60.1K | 0.04% | 12,338 +256 | +2% | +$1.25K | |||
| $56.1K | 0.03% | 23,162 +1,729 | +8% | +$4.18K | |||
| $51.2K | 0.03% | 30,672 +11,098 | +57% | +$18.5K | |||
| $48.3K | 0.03% | 11,843 +1,480 | +14% | +$6.04K | |||
| $36K | 0.02% | 17,305 +4,535 | +36% | +$9.43K | |||
| $32.1K | 0.02% | 25,860 -3 | -0% | -$4 | |||
| $17.4K | 0.01% | 15,041 -6,081 | -29% | -$7.05K | |||
| $16.3K | 0.01% | +11,077 | New | +$16.3K | |||
| $14.9K | 0.01% | +13,574 | New | +$14.9K | |||
| $14.1K | 0.01% | 11,375 +1,303 | +13% | +$1.62K | |||
| $7.33K | ﹤0.01% | 11,470 +1,005 | +10% | +$642 | |||
| $6.71K | ﹤0.01% | 13,696 +3,677 | +37% | +$1.8K | |||
| $6.55K | ﹤0.01% | +10,829 | New | +$6.55K | |||
| $3.86K | ﹤0.01% | +10,387 | New | +$3.86K | |||
| – | – | -2,096 | Closed | -$203K | |||
| – | – | -2,321 | Closed | -$214K | |||
| – | – | -4,064 | Closed | -$245K | |||
| – | – | -1,164 | Closed | -$236K | |||
| – | – | -2,422 | Closed | -$279K | |||
| – | – | -1,715 | Closed | -$304K |
