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
$88M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$222K
3
+$203K
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$58K
5
PG icon
Procter & Gamble
PG
+$43.6K

Top Sells

1
+$418K
2
+$328K
3
+$323K
4
SPG icon
Simon Property Group
SPG
+$272K
5
TROW icon
T. Rowe Price
TROW
+$260K

Sector Composition

1 Technology 10.07%
2 Healthcare 9.32%
3 Real Estate 6.73%
4 Financials 5.79%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$432K 0.49%
3,972
-273
52
$428K 0.49%
9,330
+385
53
$420K 0.48%
9,853
+769
54
$418K 0.48%
15,700
-469
55
$417K 0.47%
4,421
-182
56
$410K 0.47%
1,497
-193
57
$408K 0.46%
17,627
+138
58
$402K 0.46%
3,095
-396
59
$396K 0.45%
3,660
-485
60
$391K 0.44%
3,326
-208
61
$380K 0.43%
14,611
-443
62
$374K 0.43%
7,363
-1,497
63
$367K 0.42%
4,038
-103
64
$365K 0.41%
7,230
-74
65
$363K 0.41%
2,030
-321
66
$362K 0.41%
1,819
-71
67
$358K 0.41%
2,338
+110
68
$354K 0.4%
1,683
-263
69
$352K 0.4%
729
-61
70
$351K 0.4%
534
-7
71
$346K 0.39%
1,027
-7
72
$345K 0.39%
7,521
-208
73
$343K 0.39%
6,865
-201
74
$338K 0.38%
12,659
+290
75
$335K 0.38%
12,800
-281
1 2
3
4 5