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
$183M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.26M
3
+$1.31M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.12M
5
SYK icon
Stryker
SYK
+$1.12M

Top Sells

1
+$438K
2
+$346K
3
+$331K
4
WST icon
West Pharmaceutical
WST
+$262K
5
ALV icon
Autoliv
ALV
+$255K

Sector Composition

1 Technology 24.32%
2 Financials 10.9%
3 Healthcare 10.73%
4 Communication Services 8.7%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$625K 0.34%
+10,022
77
$608K 0.33%
585
-21
78
$606K 0.33%
7,087
+985
79
$602K 0.33%
9,485
-415
80
$593K 0.32%
7,616
+2,124
81
$591K 0.32%
2,859
-90
82
$589K 0.32%
9,306
-814
83
$587K 0.32%
5,014
+721
84
$569K 0.31%
2,242
+281
85
$556K 0.3%
33,144
+4,742
86
$556K 0.3%
5,701
-167
87
$533K 0.29%
4,219
-331
88
$525K 0.29%
4,411
-255
89
$518K 0.28%
5,755
-691
90
$517K 0.28%
2,846
+482
91
$516K 0.28%
1,873
+47
92
$507K 0.28%
1,462
-104
93
$505K 0.28%
7,025
+1,415
94
$503K 0.28%
6,160
+640
95
$499K 0.27%
1,016
+20
96
$496K 0.27%
2,780
-114
97
$496K 0.27%
3,639
+69
98
$494K 0.27%
6,004
+120
99
$493K 0.27%
101,472
+23,737
100
$493K 0.27%
19,198
+681
2 3
4
5 6