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
$100M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$377K
2
+$369K
3
+$324K
4
JPM icon
JPMorgan Chase
JPM
+$316K
5
TU icon
Telus
TU
+$303K

Top Sells

1
+$951K
2
+$543K
3
+$444K
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$396K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$286K

Sector Composition

1 Technology 19.27%
2 Healthcare 9.9%
3 Financials 9.07%
4 Consumer Discretionary 5.63%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$400K 0.4%
148
+35
77
$399K 0.4%
1,293
+374
78
$396K 0.4%
7,913
+2,879
79
$395K 0.39%
5,984
+954
80
$392K 0.39%
1,736
+318
81
$384K 0.38%
4,357
+3
82
$382K 0.38%
5,340
-60
83
$380K 0.38%
14,762
-373
84
$380K 0.38%
855
-157
85
$380K 0.38%
15,257
-418
86
$379K 0.38%
14,404
-360
87
$377K 0.38%
+4,432
88
$369K 0.37%
+657
89
$366K 0.37%
5,490
+1,067
90
$363K 0.36%
1,942
-16
91
$355K 0.36%
2,860
+540
92
$355K 0.35%
2,977
+569
93
$346K 0.35%
2,508
+302
94
$345K 0.34%
1,816
-191
95
$344K 0.34%
1,980
+308
96
$339K 0.34%
4,002
+294
97
$335K 0.33%
9,007
+1,659
98
$332K 0.33%
3,474
+648
99
$327K 0.33%
5,080
+490
100
$326K 0.33%
2,437
+712
2 3
4
5 6