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
$144M
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$264K
3
+$244K
4
DOV icon
Dover
DOV
+$244K
5
EMR icon
Emerson Electric
EMR
+$237K

Top Sells

1
+$441K
2
+$264K
3
+$260K
4
CAT icon
Caterpillar
CAT
+$243K
5
NKE icon
Nike
NKE
+$231K

Sector Composition

1 Technology 26.3%
2 Financials 11.12%
3 Healthcare 10.2%
4 Communication Services 7.61%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$60.6K 0.04%
12,593
+985
252
$57.7K 0.04%
+12,470
253
$46.4K 0.03%
11,635
-905
254
$44.4K 0.03%
24,145
-684
255
$36.9K 0.03%
+15,184
256
$31.6K 0.02%
13,572
+1,758
257
$30.5K 0.02%
13,270
-394
258
$19.8K 0.01%
19,428
-164
259
$19.6K 0.01%
35,258
+3,934
260
$9.44K 0.01%
+111
261
$4.84K ﹤0.01%
953
-66
262
– –
-2,748
263
– –
-664
264
– –
-1,018
265
– –
-1,553
266
– –
-4,633
267
– –
-3,545
268
– –
-2,459
269
– –
-1,782
270
– –
-896
271
– –
-3,943
272
– –
-5,712
273
– –
-1,167
274
– –
-44
275
– –
-16,990
7 8 9 10
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