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 | |
|---|---|---|---|---|---|---|---|
| $1.18M | 0.72% | 3,177 -1,799 | -36% | -$670K | |||
| $1.14M | 0.7% | 4,244 +229 | +6% | +$61.6K | |||
| $1.12M | 0.69% | 7,708 +212 | +3% | +$30.8K | |||
| $1.05M | 0.64% | 17,626 -929 | -5% | -$55.3K | |||
| $1.01M | 0.62% | 9,058 +447 | +5% | +$49.8K | |||
| $1M | 0.62% | 2,018 -26 | -1% | -$12.9K | |||
| $994K | 0.61% | 4,743 -423 | -8% | -$88.6K | |||
| $937K | 0.57% | 5,596 +308 | +6% | +$51.6K | |||
| $913K | 0.56% | 2,492 -14 | -0.6% | -$5.13K | |||
| $876K | 0.54% | 8,299 +375 | +5% | +$39.6K | |||
| $857K | 0.52% | 1,293 +79 | +7% | +$52.3K | |||
| $838K | 0.51% | 4,088 -1,363 | -25% | -$279K | |||
| $837K | 0.51% | 22,671 +65 | +0.3% | +$2.4K | |||
| $820K | 0.5% | 2,714 -173 | -6% | -$52.3K | |||
| $812K | 0.5% | 32,699 +1,272 | +4% | +$31.6K | |||
| $805K | 0.49% | 2,998 +65 | +2% | +$17.4K | |||
| $801K | 0.49% | 1,720 -895 | -34% | -$417K | |||
| $800K | 0.49% | 3,088 -543 | -15% | -$141K | |||
| $781K | 0.48% | 2,930 -1,451 | -33% | -$387K | |||
| $777K | 0.48% | 1,484 -119 | -7% | -$62.3K | |||
| $773K | 0.47% | 2,016 +65 | +3% | +$24.9K | |||
| $758K | 0.46% | 801 -7 | -0.9% | -$6.62K | |||
| $735K | 0.45% | 1,447 +6 | +0.4% | +$3.05K | |||
| $725K | 0.44% | 4,912 +20 | +0.4% | +$2.95K | |||
| $724K | 0.44% | 2,913 -210 | -7% | -$52.2K |
