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
$88M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$222K
3
+$203K
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$58K
5
PG icon
Procter & Gamble
PG
+$43.6K

Top Sells

1
+$418K
2
+$328K
3
+$323K
4
SPG icon
Simon Property Group
SPG
+$272K
5
TROW icon
T. Rowe Price
TROW
+$260K

Sector Composition

1 Technology 10.07%
2 Healthcare 9.32%
3 Real Estate 6.73%
4 Financials 5.79%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$322K 0.37%
2,237
+303
77
$318K 0.36%
1,619
+166
78
$315K 0.36%
2,801
+270
79
$314K 0.36%
2,322
+102
80
$312K 0.35%
2,346
-53
81
$311K 0.35%
1,781
+185
82
$310K 0.35%
1,058
-210
83
$309K 0.35%
3,750
+288
84
$307K 0.35%
1,755
-145
85
$296K 0.34%
1,625
-47
86
$295K 0.34%
7,287
-1,737
87
$291K 0.33%
2,006
-14
88
$290K 0.33%
639
-167
89
$288K 0.33%
7,608
+278
90
$278K 0.32%
7,816
-421
91
$273K 0.31%
2,999
-1,464
92
$272K 0.31%
2,289
-64
93
$272K 0.31%
839
-422
94
$271K 0.31%
7,596
+446
95
$271K 0.31%
6,617
-789
96
$271K 0.31%
3,100
-229
97
$270K 0.31%
3,474
-83
98
$268K 0.3%
1,746
-86
99
$267K 0.3%
4,226
-356
100
$266K 0.3%
1,881
-125
2 3
4
5 6