FAFN
First Affirmative Financial Network Portfolio holdings
AUM $163M
AUM
$163M
AUM Growth
-$10M (-6%)
Cap. Flow
-$1.65M
Cap. Flow % of AUM
-1.01%
Top 10 Holdings %Top 10 Hldgs %
27.9%
Holding
293
New
24
Increased
113
Reduced
128
Closed
24
Top Buys
| 1 | $553K | |
| 2 | $279K | |
| 3 | $275K | |
| 4 | $268K | |
| 5 | $255K |
Top Sells
| 1 | $2.31M | |
| 2 | $670K | |
| 3 | $471K | |
| 4 | $436K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $587K | 0.36% | 2,517 -617 | -20% | -$144K | |||
| $578K | 0.35% | 5,933 +335 | +6% | +$32.6K | |||
| $565K | 0.35% | 2,801 -635 | -18% | -$128K | |||
| $563K | 0.35% | 122 -3 | -2% | -$13.9K | |||
| $559K | 0.34% | 2,107 -34 | -2% | -$9.02K | |||
| $553K | 0.34% | 15,442 | New | +$553K | |||
| $543K | 0.33% | 7,736 -16 | -0.2% | -$1.12K | |||
| $540K | 0.33% | 1,091 +105 | +11% | +$52K | |||
| $540K | 0.33% | 1,114 +125 | +13% | +$60.6K | |||
| $537K | 0.33% | 4,045 -198 | -5% | -$26.3K | |||
| $515K | 0.32% | 2,842 +63 | +2% | +$11.4K | |||
| $514K | 0.31% | 1,525 -147 | -9% | -$49.5K | |||
| $513K | 0.31% | 519 -25 | -5% | -$24.7K | |||
| $512K | 0.31% | 2,899 +138 | +5% | +$24.4K | |||
| $511K | 0.31% | 3,330 -105 | -3% | -$16.1K | |||
| $511K | 0.31% | 6,204 -43 | -0.7% | -$3.54K | |||
| $508K | 0.31% | 2,827 -157 | -5% | -$28.2K | |||
| $497K | 0.3% | 4,714 +321 | +7% | +$33.8K | |||
| $497K | 0.3% | 19,444 +788 | +4% | +$20.1K | |||
| $494K | 0.3% | 11,844 +120 | +1% | +$5.01K | |||
| $494K | 0.3% | 4,809 +739 | +18% | +$75.9K | |||
| $467K | 0.29% | 21,081 +466 | +2% | +$10.3K | |||
| $462K | 0.28% | 8,958 +796 | +10% | +$41K | |||
| $460K | 0.28% | 6,327 -176 | -3% | -$12.8K | |||
| $459K | 0.28% | 21,342 +4,618 | +28% | +$99.3K |
