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
$136M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$292K
2
+$249K
3
+$242K
4
PH icon
Parker-Hannifin
PH
+$242K
5
HLT icon
Hilton Worldwide
HLT
+$234K

Top Sells

1
+$825K
2
+$233K
3
+$212K
4
LW icon
Lamb Weston
LW
+$208K
5
MAR icon
Marriott International
MAR
+$206K

Sector Composition

1 Technology 23.53%
2 Financials 11.73%
3 Healthcare 10.43%
4 Communication Services 7.28%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8.63K 0.01%
1,019
-28
252
$8.17K 0.01%
+1,167
253
$5.99K ﹤0.01%
1,018
+93
254
$2.58K ﹤0.01%
+44
255
– –
-1,815
256
– –
-3,164
257
– –
-1,922
258
– –
-913
259
– –
-4,300
260
– –
-1,533
7 8 9 10
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