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
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