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

Top Buys

1
+$3M
2
+$2.24M
3
+$1.33M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
5
SYK icon
Stryker
SYK
+$1.07M

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
276
$60.4K 0.03%
1,806
+7
277
$60.1K 0.03%
19,435
+4,251
278
$58.4K 0.03%
+23,935
279
$53.2K 0.03%
32,622
-2,636
280
$44.8K 0.02%
+21,094
281
$37.6K 0.02%
19,427
-5,523
282
$34.5K 0.02%
14,414
+1,144
283
$19.5K 0.01%
+11,007
284
$9.95K 0.01%
10,703
-8,725
285
– –
-6,160
286
– –
-2,384
287
– –
-659
288
– –
-953
289
– –
-12,359
290
– –
-2,766
291
– –
-2,156
292
– –
-11,210
293
– –
-3,753
294
– –
-111
295
– –
-10,175
296
– –
-7,774
297
– –
-13,572
298
– –
-13,970
299
– –
-13,021
300
– –
-9,564
9 10 11
12
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