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
$183M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.26M
3
+$1.31M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.12M
5
SYK icon
Stryker
SYK
+$1.12M

Top Sells

1
+$438K
2
+$346K
3
+$331K
4
WST icon
West Pharmaceutical
WST
+$262K
5
ALV icon
Autoliv
ALV
+$255K

Sector Composition

1 Technology 24.32%
2 Financials 10.9%
3 Healthcare 10.73%
4 Communication Services 8.7%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$206K 0.11%
+1,735
252
$205K 0.11%
796
-27
253
$204K 0.11%
+522
254
$203K 0.11%
28,122
+8,307
255
$201K 0.11%
+10,827
256
$187K 0.1%
18,388
-1,075
257
$186K 0.1%
42,468
+6,205
258
$184K 0.1%
12,155
+1,294
259
$176K 0.1%
42,093
+937
260
$161K 0.09%
78,226
+13,168
261
$160K 0.09%
26,532
+12,188
262
$160K 0.09%
+15,607
263
$150K 0.08%
15,330
+1,851
264
$147K 0.08%
13,601
+1,976
265
$131K 0.07%
13,441
-1,388
266
$125K 0.07%
61,588
+3,984
267
$118K 0.06%
17,730
+214
268
$114K 0.06%
+13,562
269
$111K 0.06%
11,875
-3,698
270
$103K 0.06%
+11,177
271
$103K 0.06%
31,688
+8,556
272
$93.1K 0.05%
17,837
+3,303
273
$82.9K 0.05%
16,252
+3,782
274
$70.4K 0.04%
+10,672
275
$65.9K 0.04%
+24,762
9 10
11
12 13