FAFN

First Affirmative Financial Network Portfolio holdings

AUM $163M
1-Year Est. Return 9.9%
This Quarter Est. Return
1 Year Est. Return
+9.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.6M
AUM Growth
-$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$696K
2
+$395K
3
+$251K
4
TXN icon
Texas Instruments
TXN
+$224K
5
ENPH icon
Enphase Energy
ENPH
+$221K

Top Sells

1
+$880K
2
+$839K
3
+$271K
4
LRCX icon
Lam Research
LRCX
+$255K
5
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$241K

Sector Composition

1 Technology 10.88%
2 Healthcare 9.23%
3 Financials 7.01%
4 Real Estate 5.55%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$576K 0.73%
5,996
-64
27
$574K 0.73%
5,998
+1,998
28
$570K 0.73%
3,487
-69
29
$560K 0.71%
2,020
-250
30
$512K 0.65%
23,202
-5,971
31
$491K 0.62%
7,156
+211
32
$486K 0.62%
6,399
-874
33
$477K 0.61%
9,521
-2,171
34
$476K 0.61%
3,532
-329
35
$460K 0.59%
1,107
-152
36
$456K 0.58%
5,607
-717
37
$454K 0.58%
9,118
-904
38
$447K 0.57%
10,207
+877
39
$441K 0.56%
1,598
+101
40
$439K 0.56%
7,539
-601
41
$433K 0.55%
9,321
-1,476
42
$429K 0.55%
944
+215
43
$425K 0.54%
34,980
-3,890
44
$424K 0.54%
5,253
+108
45
$413K 0.53%
4,270
+298
46
$413K 0.53%
16,382
-3,819
47
$410K 0.52%
16,465
-4,249
48
$408K 0.52%
4,327
-94
49
$407K 0.52%
1,750
-159
50
$395K 0.5%
+2,983
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