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
$125M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$906K
3
+$416K
4
MSFT icon
Microsoft
MSFT
+$373K
5
AMD icon
Advanced Micro Devices
AMD
+$365K

Top Sells

1
+$591K
2
+$487K
3
+$406K
4
ATVI
Activision Blizzard
ATVI
+$239K
5
WMT icon
Walmart
WMT
+$216K

Sector Composition

1 Technology 22.62%
2 Financials 11.01%
3 Healthcare 10.44%
4 Communication Services 6.6%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$828K 0.66%
1,325
+13
27
$821K 0.66%
7,786
+13
28
$820K 0.65%
16,309
+3,343
29
$815K 0.65%
5,273
-221
30
$806K 0.64%
5,141
+338
31
$794K 0.63%
16,373
+1,115
32
$786K 0.63%
15,556
+1,062
33
$754K 0.6%
5,110
+98
34
$746K 0.6%
1,279
+269
35
$678K 0.54%
896
-20
36
$665K 0.53%
2,941
+201
37
$644K 0.51%
13,484
+103
38
$639K 0.51%
2,762
-496
39
$639K 0.51%
5,890
+260
40
$637K 0.51%
2,732
+345
41
$635K 0.51%
4,814
+779
42
$621K 0.5%
879
+91
43
$616K 0.49%
5,647
+105
44
$607K 0.49%
2,319
+56
45
$607K 0.48%
3,916
+622
46
$594K 0.47%
7,207
+470
47
$591K 0.47%
5,716
-1,150
48
$588K 0.47%
166
-4
49
$587K 0.47%
2,957
+16
50
$582K 0.46%
9,001
+471
1
2
3 4 5