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
$125M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$906K
3
+$416K
4
MSFT icon
Microsoft
MSFT
+$373K
5
AMD icon
Advanced Micro Devices
AMD
+$365K

Top Sells

1
+$591K
2
+$487K
3
+$406K
4
ATVI
Activision Blizzard
ATVI
+$239K
5
WMT icon
Walmart
WMT
+$216K

Sector Composition

1 Technology 22.62%
2 Financials 11.01%
3 Healthcare 10.44%
4 Communication Services 6.6%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$456K 0.36%
8,638
+193
77
$451K 0.36%
9,595
-4,229
78
$450K 0.36%
3,159
-53
79
$448K 0.36%
17,278
+3,030
80
$441K 0.35%
2,594
+80
81
$439K 0.35%
1,975
+205
82
$437K 0.35%
2,203
+357
83
$434K 0.35%
4,115
+749
84
$429K 0.34%
1,628
+372
85
$427K 0.34%
1,753
-36
86
$424K 0.34%
899
+76
87
$420K 0.34%
3,342
+195
88
$416K 0.33%
+16,316
89
$415K 0.33%
1,700
+80
90
$414K 0.33%
9,451
+1,500
91
$414K 0.33%
2,173
+69
92
$410K 0.33%
3,718
-363
93
$407K 0.33%
5,151
+567
94
$401K 0.32%
5,120
+270
95
$400K 0.32%
3,294
+486
96
$399K 0.32%
1,446
-6
97
$393K 0.31%
22,072
+2,088
98
$392K 0.31%
11,806
-97
99
$392K 0.31%
3,874
-396
100
$389K 0.31%
3,928
-159
2 3
4
5 6