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
$102M
AUM Growth
+$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$350K
2
+$289K
3
+$255K
4
BR icon
Broadridge
BR
+$254K
5
AMGN icon
Amgen
AMGN
+$249K

Top Sells

1
+$1.45M
2
+$384K
3
+$280K
4
SEDG icon
SolarEdge
SEDG
+$242K
5
HE icon
Hawaiian Electric Industries
HE
+$232K

Sector Composition

1 Technology 20.43%
2 Healthcare 10.87%
3 Financials 10.07%
4 Consumer Discretionary 5.99%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$509K 0.5%
10,617
-375
52
$508K 0.5%
1,861
+82
53
$500K 0.49%
4,035
-127
54
$498K 0.49%
4,436
+415
55
$491K 0.48%
3,294
+188
56
$486K 0.48%
9,726
+179
57
$464K 0.45%
1,512
+219
58
$461K 0.45%
12,966
+197
59
$456K 0.45%
10,004
+2,091
60
$455K 0.45%
2,135
+19
61
$446K 0.44%
20,126
-743
62
$446K 0.44%
1,557
-111
63
$441K 0.43%
788
+131
64
$429K 0.42%
1,175
+51
65
$425K 0.42%
4,661
+407
66
$423K 0.41%
8,445
-212
67
$419K 0.41%
913
+200
68
$418K 0.41%
4,312
+82
69
$414K 0.41%
2,605
+261
70
$407K 0.4%
561
-8
71
$407K 0.4%
2,475
-6
72
$406K 0.4%
15,891
-441
73
$402K 0.39%
1,332
+26
74
$402K 0.39%
582
+12
75
$394K 0.39%
4,081
-351
1 2
3
4 5