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
$100M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$377K
2
+$369K
3
+$324K
4
JPM icon
JPMorgan Chase
JPM
+$316K
5
TU icon
Telus
TU
+$303K

Top Sells

1
+$951K
2
+$543K
3
+$444K
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$396K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$286K

Sector Composition

1 Technology 19.27%
2 Healthcare 9.9%
3 Financials 9.07%
4 Consumer Discretionary 5.63%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$686K 0.69%
1,427
-39
27
$677K 0.68%
2,849
+243
28
$676K 0.68%
933
+36
29
$675K 0.67%
1,381
+412
30
$663K 0.66%
12,811
+1,524
31
$653K 0.65%
14,142
-112
32
$653K 0.65%
13,869
-362
33
$650K 0.65%
3,057
+436
34
$639K 0.64%
4,208
+559
35
$621K 0.62%
4,860
-42
36
$618K 0.62%
5,786
-76
37
$600K 0.6%
5,200
+1,000
38
$594K 0.59%
4,162
-358
39
$583K 0.58%
7,206
-818
40
$571K 0.57%
9,547
+880
41
$550K 0.55%
10,992
-22
42
$544K 0.54%
1,186
+267
43
$543K 0.54%
1,779
-12
44
$536K 0.54%
3,333
-126
45
$534K 0.53%
6,063
+487
46
$531K 0.53%
5,264
-230
47
$505K 0.5%
4,172
-228
48
$493K 0.49%
4,021
+274
49
$493K 0.49%
1,969
+277
50
$493K 0.49%
20,869
-526
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2
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