FAFN

First Affirmative Financial Network Portfolio holdings

AUM $213M
1-Year Est. Return 18.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$586K
2
+$274K
3
+$272K
4
UMBF icon
UMB Financial
UMBF
+$268K
5
PWR icon
Quanta Services
PWR
+$255K

Top Sells

1
+$2.46M
2
+$685K
3
+$512K
4
AMGN icon
Amgen
AMGN
+$413K
5
LIN icon
Linde
LIN
+$403K

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 Change
in Stake 		Capital Flow
251
$129K 0.08%
17,001
+1,438
252
$122K 0.07%
16,663
+5,802
253
$91.9K 0.06%
57,085
+32,254
254
$89.9K 0.06%
29,385
-2,995
255
$69.4K 0.04%
18,223
-1,019
256
$60.1K 0.04%
12,338
+256
257
$56.1K 0.03%
23,162
+1,729
258
$51.2K 0.03%
30,672
+11,098
259
$48.3K 0.03%
11,843
+1,480
260
$36K 0.02%
17,305
+4,535
261
$32.1K 0.02%
25,860
-3
262
$17.4K 0.01%
15,041
-6,081
263
$16.3K 0.01%
+11,077
264
$14.9K 0.01%
+13,574
265
$14.1K 0.01%
11,375
+1,303
266
$7.33K ﹤0.01%
11,470
+1,005
267
$6.71K ﹤0.01%
1,370
+368
268
$6.55K ﹤0.01%
+541
269
$3.86K ﹤0.01%
+10,387
270
– –
-2,096
271
– –
-2,321
272
– –
-4,064
273
– –
-1,164
274
– –
-2,422
275
– –
-1,715
8 9 10
11
12