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
$102M
AUM Growth
+$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$350K
2
+$289K
3
+$255K
4
BR icon
Broadridge
BR
+$254K
5
AMGN icon
Amgen
AMGN
+$249K

Top Sells

1
+$1.45M
2
+$384K
3
+$280K
4
SEDG icon
SolarEdge
SEDG
+$242K
5
HE icon
Hawaiian Electric Industries
HE
+$232K

Sector Composition

1 Technology 20.43%
2 Healthcare 10.87%
3 Financials 10.07%
4 Consumer Discretionary 5.99%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$378K 0.37%
4,994
+259
77
$373K 0.37%
4,270
+796
78
$372K 0.36%
5,495
+155
79
$370K 0.36%
1,789
+239
80
$369K 0.36%
2,628
+191
81
$368K 0.36%
3,064
+204
82
$368K 0.36%
1,770
+34
83
$366K 0.36%
14,248
-514
84
$366K 0.36%
1,291
-52
85
$365K 0.36%
14,712
-545
86
$365K 0.36%
2,514
+342
87
$364K 0.36%
6,194
+210
88
$363K 0.35%
13,902
-502
89
$358K 0.35%
823
-32
90
$357K 0.35%
3,366
+389
91
$355K 0.35%
3,212
+29
92
$354K 0.35%
4,260
+520
93
$353K 0.35%
7,951
+980
94
$352K 0.34%
11,903
-1,563
95
$352K 0.34%
3,962
-40
96
$347K 0.34%
2,402
-5
97
$345K 0.34%
4,087
+769
98
$344K 0.34%
2,104
+124
99
$341K 0.33%
5,838
+348
100
$341K 0.33%
4,584
+739
2 3
4
5 6