FAFN
First Affirmative Financial Network Portfolio holdings
AUM $163M
AUM
$163M
AUM Growth
-$10M (-6%)
Cap. Flow
-$1.65M
Cap. Flow % of AUM
-1.01%
Top 10 Holdings %Top 10 Hldgs %
27.9%
Holding
293
New
24
Increased
113
Reduced
128
Closed
24
Top Buys
| 1 | $553K | |
| 2 | $279K | |
| 3 | $275K | |
| 4 | $268K | |
| 5 | $255K |
Top Sells
| 1 | $2.31M | |
| 2 | $670K | |
| 3 | $471K | |
| 4 | $436K | |
| 5 | $417K |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 9.87% |
| 4 | Communication Services | 9.28% |
| 5 | Industrials | 5.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $719K | 0.44% | 2,900 -114 | -4% | -$28.3K | |||
| $716K | 0.44% | 5,122 +172 | +3% | +$24K | |||
| $716K | 0.44% | 9,743 +450 | +5% | +$33.1K | |||
| $711K | 0.44% | 872 -64 | -7% | -$52.2K | |||
| $694K | 0.43% | 872 +48 | +6% | +$38.2K | |||
| $690K | 0.42% | 14,504 +559 | +4% | +$26.6K | |||
| $690K | 0.42% | 4,852 +37 | +0.8% | +$5.26K | |||
| $689K | 0.42% | 13,928 +2,099 | +18% | +$104K | |||
| $688K | 0.42% | 147,559 +27,638 | +23% | +$129K | |||
| $684K | 0.42% | 28,868 | – | – | |||
| $667K | 0.41% | 2,136 +26 | +1% | +$8.11K | |||
| $656K | 0.4% | 2,675 -126 | -5% | -$30.9K | |||
| $656K | 0.4% | 7,309 | – | – | |||
| $653K | 0.4% | 4,357 -2,061 | -32% | -$309K | |||
| $652K | 0.4% | 7,430 +186 | +3% | +$16.3K | |||
| $645K | 0.39% | 2,069 -1,398 | -40% | -$436K | |||
| $641K | 0.39% | 8,953 +999 | +13% | +$71.5K | |||
| $641K | 0.39% | 2,265 -208 | -8% | -$58.9K | |||
| $638K | 0.39% | 3,106 -119 | -4% | -$24.5K | |||
| $615K | 0.38% | 1,002 -127 | -11% | -$77.9K | |||
| $597K | 0.37% | 2,742 -166 | -6% | -$36.1K | |||
| $596K | 0.37% | 10,273 +1,131 | +12% | +$65.6K | |||
| $594K | 0.36% | 3,479 -48 | -1% | -$8.19K | |||
| $589K | 0.36% | 41,070 +3,244 | +9% | +$46.5K | |||
| $588K | 0.36% | 2,318 -104 | -4% | -$26.4K |
