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
$102M
AUM Growth
+$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$350K
2
+$289K
3
+$255K
4
BR icon
Broadridge
BR
+$254K
5
AMGN icon
Amgen
AMGN
+$249K

Top Sells

1
+$1.45M
2
+$384K
3
+$280K
4
SEDG icon
SolarEdge
SEDG
+$242K
5
HE icon
Hawaiian Electric Industries
HE
+$232K

Sector Composition

1 Technology 20.43%
2 Healthcare 10.87%
3 Financials 10.07%
4 Consumer Discretionary 5.99%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$717K 0.7%
3,258
+201
27
$714K 0.7%
1,417
-10
28
$710K 0.7%
5,494
+221
29
$691K 0.68%
3,006
+157
30
$670K 0.66%
1,312
+126
31
$643K 0.63%
4,311
+285
32
$624K 0.61%
6,866
-340
33
$619K 0.61%
13,381
-488
34
$604K 0.59%
13,824
-318
35
$588K 0.57%
5,012
+152
36
$577K 0.56%
5,630
-156
37
$577K 0.56%
4,375
+203
38
$574K 0.56%
2,387
+203
39
$571K 0.56%
5,542
+342
40
$570K 0.56%
2,740
+307
41
$566K 0.55%
3,628
-231
42
$560K 0.55%
3,117
-216
43
$542K 0.53%
1,010
+88
44
$539K 0.53%
916
-17
45
$528K 0.52%
6,737
+674
46
$525K 0.51%
170
+22
47
$521K 0.51%
2,263
+294
48
$515K 0.5%
2,941
+1,649
49
$514K 0.5%
8,530
+1,750
50
$513K 0.5%
5,036
-228
1
2
3 4 5