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
$144M
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$264K
3
+$244K
4
DOV icon
Dover
DOV
+$244K
5
EMR icon
Emerson Electric
EMR
+$237K

Top Sells

1
+$441K
2
+$264K
3
+$260K
4
CAT icon
Caterpillar
CAT
+$243K
5
NKE icon
Nike
NKE
+$231K

Sector Composition

1 Technology 26.3%
2 Financials 11.12%
3 Healthcare 10.2%
4 Communication Services 7.61%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$507K 0.35%
6,446
-1,014
77
$507K 0.35%
4,293
+783
78
$489K 0.34%
10,706
-696
79
$489K 0.34%
2,291
+242
80
$489K 0.34%
3,570
+31
81
$488K 0.34%
4,435
+715
82
$483K 0.34%
2,978
+484
83
$480K 0.33%
6,102
+741
84
$477K 0.33%
4,478
-1,297
85
$477K 0.33%
880
-47
86
$469K 0.33%
18,517
+2,590
87
$467K 0.32%
4,708
+665
88
$458K 0.32%
4,404
-27
89
$457K 0.32%
5,868
+802
90
$454K 0.32%
535
+34
91
$452K 0.31%
1,826
+24
92
$452K 0.31%
3,002
+882
93
$447K 0.31%
953
+10
94
$445K 0.31%
3,006
-44
95
$443K 0.31%
996
+26
96
$438K 0.3%
9,564
-155
97
$436K 0.3%
8,370
-83
98
$434K 0.3%
1,389
+130
99
$432K 0.3%
2,124
+86
100
$430K 0.3%
28,402
+5,233
2 3
4
5 6