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
$136M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$292K
2
+$249K
3
+$242K
4
PH icon
Parker-Hannifin
PH
+$242K
5
HLT icon
Hilton Worldwide
HLT
+$234K

Top Sells

1
+$825K
2
+$233K
3
+$212K
4
LW icon
Lamb Weston
LW
+$208K
5
MAR icon
Marriott International
MAR
+$206K

Sector Composition

1 Technology 23.53%
2 Financials 11.73%
3 Healthcare 10.43%
4 Communication Services 7.28%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$504K 0.37%
4,431
-16
77
$503K 0.37%
1,183
+53
78
$501K 0.37%
1,446
+66
79
$495K 0.36%
4,043
+50
80
$491K 0.36%
2,127
-76
81
$480K 0.35%
927
+28
82
$473K 0.35%
5,361
+210
83
$469K 0.35%
1,802
+49
84
$469K 0.35%
2,038
-135
85
$466K 0.34%
564
-13
86
$463K 0.34%
5,066
-223
87
$462K 0.34%
3,510
+168
88
$460K 0.34%
4,757
-218
89
$454K 0.33%
5,913
+803
90
$453K 0.33%
3,501
+207
91
$452K 0.33%
9,719
+124
92
$450K 0.33%
2,494
+15
93
$444K 0.33%
8,453
-185
94
$441K 0.33%
16,990
-288
95
$437K 0.32%
2,049
-23
96
$435K 0.32%
1,595
+149
97
$433K 0.32%
9,992
+541
98
$430K 0.32%
11,718
-88
99
$425K 0.31%
1,668
-307
100
$425K 0.31%
36,083
+2,810
2 3
4
5 6