FAFN

First Affirmative Financial Network Portfolio holdings

AUM $163M
This Quarter Return
-0.14%
1 Year Return
+9.9%
3 Year Return
+34.83%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
-$10M
Cap. Flow
-$6.63M
Cap. Flow %
-4.06%
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

1Technology24.58%
2Financials12.03%
3Healthcare9.87%
4Communication Services9.28%
5Industrials5.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.18M0.72% 3,177
-1,799
-36%
-$670K
$1.14M0.7% 4,244
+229
+6%
+$61.6K
$1.12M0.69% 7,708
+212
+3%
+$30.8K
$1.05M0.64% 17,626
-929
-5%
-$55.3K
$1.01M0.62% 9,058
+447
+5%
+$49.8K
$1M0.62% 2,018
-26
-1%
-$12.9K
$994K0.61% 4,743
-423
-8%
-$88.6K
$937K0.57% 5,596
+308
+6%
+$51.6K
$913K0.56% 2,492
-14
-0.6%
-$5.13K
$876K0.54% 8,299
+375
+5%
+$39.6K
$857K0.52% 1,293
+79
+7%
+$52.3K
$838K0.51% 4,088
-1,363
-25%
-$279K
$837K0.51% 22,671
+65
+0.3%
+$2.4K
$820K0.5% 2,714
-173
-6%
-$52.3K
$812K0.5% 32,699
+1,272
+4%
+$31.6K
$805K0.49% 2,998
+65
+2%
+$17.4K
$801K0.49% 1,720
-895
-34%
-$417K
$800K0.49% 3,088
-543
-15%
-$141K
$781K0.48% 2,930
-1,451
-33%
-$387K
$777K0.48% 1,484
-119
-7%
-$62.3K
$773K0.47% 2,016
+65
+3%
+$24.9K
$758K0.46% 801
-7
-0.9%
-$6.62K
$735K0.45% 1,447
+6
+0.4%
+$3.05K
$725K0.44% 4,912
+20
+0.4%
+$2.95K
$724K0.44% 2,913
-210
-7%
-$52.2K
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