FAFN

First Affirmative Financial Network Portfolio holdings

AUM $163M
This Quarter Return
-0.14%
1 Year Return
+9.9%
3 Year Return
+34.83%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
-$10M
Cap. Flow
-$6.63M
Cap. Flow %
-4.06%
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

1Technology24.58%
2Financials12.03%
3Healthcare9.87%
4Communication Services9.28%
5Industrials5.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$719K0.44% 2,900
-114
-4%
-$28.3K
$716K0.44% 5,122
+172
+3%
+$24K
$716K0.44% 9,743
+450
+5%
+$33.1K
$711K0.44% 872
-64
-7%
-$52.2K
$694K0.43% 872
+48
+6%
+$38.2K
$690K0.42% 14,504
+559
+4%
+$26.6K
$690K0.42% 4,852
+37
+0.8%
+$5.26K
$689K0.42% 13,928
+2,099
+18%
+$104K
$688K0.42% 147,559
+27,638
+23%
+$129K
$684K0.42% 28,868––
$667K0.41% 2,136
+26
+1%
+$8.11K
$656K0.4% 2,675
-126
-5%
-$30.9K
$656K0.4% 7,309––
$653K0.4% 4,357
-2,061
-32%
-$309K
$652K0.4% 7,430
+186
+3%
+$16.3K
$645K0.39% 2,069
-1,398
-40%
-$436K
$641K0.39% 8,953
+999
+13%
+$71.5K
$641K0.39% 2,265
-208
-8%
-$58.9K
$638K0.39% 3,106
-119
-4%
-$24.5K
$615K0.38% 1,002
-127
-11%
-$77.9K
$597K0.37% 2,742
-166
-6%
-$36.1K
$596K0.37% 10,273
+1,131
+12%
+$65.6K
$594K0.36% 3,479
-48
-1%
-$8.19K
$589K0.36% 41,070
+3,244
+9%
+$46.5K
$588K0.36% 2,318
-104
-4%
-$26.4K
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