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
$183M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.26M
3
+$1.31M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.12M
5
SYK icon
Stryker
SYK
+$1.12M

Top Sells

1
+$438K
2
+$346K
3
+$331K
4
WST icon
West Pharmaceutical
WST
+$262K
5
ALV icon
Autoliv
ALV
+$255K

Sector Composition

1 Technology 24.32%
2 Financials 10.9%
3 Healthcare 10.73%
4 Communication Services 8.7%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.69%
2,049
+195
27
$1.21M 0.66%
30,501
-385
28
$1.19M 0.65%
7,316
+1,993
29
$1.18M 0.65%
2,482
+1,684
30
$1.15M 0.63%
17,778
+70
31
$1.12M 0.61%
+1,945
32
$1.1M 0.6%
+17,597
33
$1.09M 0.59%
6,388
+4,546
34
$1.08M 0.59%
3,987
-325
35
$1.07M 0.59%
2,070
+51
36
$1.05M 0.57%
19,713
+2,320
37
$1.03M 0.56%
3,926
-359
38
$1.02M 0.56%
3,176
+1,787
39
$1.02M 0.56%
3,767
+2,145
40
$960K 0.53%
1,641
+37
41
$959K 0.53%
2,367
+588
42
$956K 0.52%
1,147
+212
43
$942K 0.52%
4,771
+269
44
$920K 0.5%
1,297
+182
45
$902K 0.49%
5,226
+516
46
$893K 0.49%
21,388
+10,429
47
$887K 0.49%
7,714
+1,909
48
$882K 0.48%
4,274
+2,912
49
$875K 0.48%
8,236
+323
50
$854K 0.47%
2,961
+57
1
2
3 4 5