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
$125M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$906K
3
+$416K
4
MSFT icon
Microsoft
MSFT
+$373K
5
AMD icon
Advanced Micro Devices
AMD
+$365K

Top Sells

1
+$591K
2
+$487K
3
+$406K
4
ATVI
Activision Blizzard
ATVI
+$239K
5
WMT icon
Walmart
WMT
+$216K

Sector Composition

1 Technology 22.62%
2 Financials 11.01%
3 Healthcare 10.44%
4 Communication Services 6.6%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$576K 0.46%
4,320
-116
52
$569K 0.45%
2,638
+163
53
$564K 0.45%
3,590
-38
54
$558K 0.45%
10,944
+327
55
$553K 0.44%
9,627
-99
56
$542K 0.43%
1,809
-52
57
$540K 0.43%
1,049
+136
58
$535K 0.43%
2,916
-201
59
$524K 0.42%
1,513
+181
60
$523K 0.42%
10,738
+734
61
$516K 0.41%
21,330
+1,204
62
$515K 0.41%
1,718
+161
63
$508K 0.41%
614
+32
64
$508K 0.41%
5,289
+628
65
$502K 0.4%
4,975
-61
66
$498K 0.4%
1,130
-45
67
$489K 0.39%
4,447
+135
68
$486K 0.39%
2,017
-118
69
$484K 0.39%
1,380
-132
70
$482K 0.38%
2,946
+318
71
$480K 0.38%
2,816
+211
72
$467K 0.37%
3,100
+36
73
$465K 0.37%
955
+327
74
$465K 0.37%
577
+16
75
$463K 0.37%
4,150
-110
1 2
3
4 5