FAFN

First Affirmative Financial Network Portfolio holdings

AUM $163M
This Quarter Return
-0.14%
1 Year Return
+9.9%
3 Year Return
+34.83%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
-$10M
Cap. Flow
-$6.63M
Cap. Flow %
-4.06%
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

1Technology24.58%
2Financials12.03%
3Healthcare9.87%
4Communication Services9.28%
5Industrials5.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$587K0.36% 2,517
-617
-20%
-$144K
$578K0.35% 5,933
+335
+6%
+$32.6K
$565K0.35% 2,801
-635
-18%
-$128K
$563K0.35% 122
-3
-2%
-$13.9K
$559K0.34% 2,107
-34
-2%
-$9.02K
$553K0.34%
+15,442
 New
+$553K
$543K0.33% 7,736
-16
-0.2%
-$1.12K
$540K0.33% 1,091
+105
+11%
+$52K
$540K0.33% 1,114
+125
+13%
+$60.6K
$537K0.33% 4,045
-198
-5%
-$26.3K
$515K0.32% 2,842
+63
+2%
+$11.4K
$514K0.31% 1,525
-147
-9%
-$49.5K
$513K0.31% 519
-25
-5%
-$24.7K
$512K0.31% 2,899
+138
+5%
+$24.4K
$511K0.31% 3,330
-105
-3%
-$16.1K
$511K0.31% 6,204
-43
-0.7%
-$3.54K
$508K0.31% 2,827
-157
-5%
-$28.2K
$497K0.3% 4,714
+321
+7%
+$33.8K
$497K0.3% 19,444
+788
+4%
+$20.1K
$494K0.3% 11,844
+120
+1%
+$5.01K
$494K0.3% 4,809
+739
+18%
+$75.9K
$467K0.29% 21,081
+466
+2%
+$10.3K
$462K0.28% 8,958
+796
+10%
+$41K
$460K0.28% 6,327
-176
-3%
-$12.8K
$459K0.28% 21,342
+4,618
+28%
+$99.3K
1 2345612