FAFN

First Affirmative Financial Network Portfolio holdings

AUM $213M
1-Year Est. Return 18.7%
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$553K
2
+$279K
3
+$275K
4
SPOT icon
Spotify
SPOT
+$268K
5
SONY icon
Sony
SONY
+$255K

Top Sells

1
+$2.31M
2
+$670K
3
+$471K
4
AMGN icon
Amgen
AMGN
+$436K
5
LIN icon
Linde
LIN
+$417K

Sector Composition

1 Technology 24.58%
2 Financials 12.03%
3 Healthcare 9.87%
4 Communication Services 9.28%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$719K 0.44%
2,900
-114
52
$716K 0.44%
5,122
+172
53
$716K 0.44%
9,743
+450
54
$711K 0.44%
872
-64
55
$694K 0.43%
872
+48
56
$690K 0.42%
14,504
+559
57
$690K 0.42%
4,852
+37
58
$689K 0.42%
13,928
+2,099
59
$688K 0.42%
147,559
+27,638
60
$684K 0.42%
28,868
61
$667K 0.41%
2,136
+26
62
$656K 0.4%
2,675
-126
63
$656K 0.4%
7,309
64
$653K 0.4%
4,357
-2,061
65
$652K 0.4%
7,430
+186
66
$645K 0.39%
2,069
-1,398
67
$641K 0.39%
8,953
+999
68
$641K 0.39%
2,265
-208
69
$638K 0.39%
3,106
-119
70
$615K 0.38%
1,002
-127
71
$597K 0.37%
2,742
-166
72
$596K 0.37%
10,273
+1,131
73
$594K 0.36%
3,479
-48
74
$589K 0.36%
41,070
+3,244
75
$588K 0.36%
2,318
-104
1 2
3
4 5