FAFN
First Affirmative Financial Network Portfolio holdings
AUM $163M
AUM
$163M
AUM Growth
-$10M (-6%)
Cap. Flow
-$1.65M
Cap. Flow % of AUM
-1.01%
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -4,064 | Closed | – | |||
| $0 | 0% | 0 -1,164 | Closed | – | |||
| $0 | 0% | 0 -2,422 | Closed | – | |||
| $0 | 0% | 0 -1,715 | Closed | – | |||
| $0 | 0% | 0 -1,798 | Closed | – | |||
| $0 | 0% | 0 -11,634 | Closed | – | |||
| $0 | 0% | 0 -1,036 | Closed | – | |||
| $0 | 0% | 0 -8,482 | Closed | – | |||
| $0 | 0% | 0 -1,012 | Closed | – | |||
| $0 | 0% | 0 -14,817 | Closed | – | |||
| $0 | 0% | 0 -1,811 | Closed | – | |||
| $0 | 0% | 0 -12,328 | Closed | – | |||
| $0 | 0% | 0 -7,312 | Closed | – | |||
| $0 | 0% | 0 -288 | Closed | – | |||
| $0 | 0% | 0 -2,049 | Closed | – | |||
| $0 | 0% | 0 -10,396 | Closed | – | |||
| $0 | 0% | 0 -2,643 | Closed | – | |||
| $0 | 0% | 0 -4,608 | Closed | – |
