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
$183M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.26M
3
+$1.31M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.12M
5
SYK icon
Stryker
SYK
+$1.12M

Top Sells

1
+$438K
2
+$346K
3
+$331K
4
WST icon
West Pharmaceutical
WST
+$262K
5
ALV icon
Autoliv
ALV
+$255K

Sector Composition

1 Technology 24.32%
2 Financials 10.9%
3 Healthcare 10.73%
4 Communication Services 8.7%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$837K 0.46%
4,913
+709
52
$824K 0.45%
3,581
+288
53
$821K 0.45%
3,131
+746
54
$808K 0.44%
32,504
+16,969
55
$801K 0.44%
895
+12
56
$797K 0.44%
2,255
+182
57
$779K 0.43%
877
+66
58
$766K 0.42%
2,799
+527
59
$765K 0.42%
+9,479
60
$764K 0.42%
1,479
+180
61
$759K 0.42%
6,681
+1,045
62
$758K 0.41%
1,220
-57
63
$736K 0.4%
5,030
-79
64
$704K 0.39%
2,757
+521
65
$697K 0.38%
14,479
+493
66
$696K 0.38%
1,791
-175
67
$680K 0.37%
3,077
+128
68
$674K 0.37%
3,272
+72
69
$658K 0.36%
2,831
+72
70
$646K 0.35%
4,540
+385
71
$640K 0.35%
722
+187
72
$637K 0.35%
3,880
+902
73
$629K 0.34%
12,232
+527
74
$626K 0.34%
3,666
-64
75
$626K 0.34%
149
-24
1 2
3
4 5