FAFN

First Affirmative Financial Network Portfolio holdings

AUM $213M
1-Year Est. Return 18.7%
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$553K
2
+$279K
3
+$275K
4
SPOT icon
Spotify
SPOT
+$268K
5
SONY icon
Sony
SONY
+$255K

Top Sells

1
+$2.31M
2
+$670K
3
+$471K
4
AMGN icon
Amgen
AMGN
+$436K
5
LIN icon
Linde
LIN
+$417K

Sector Composition

1 Technology 24.58%
2 Financials 12.03%
3 Healthcare 9.87%
4 Communication Services 9.28%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$587K 0.36%
2,517
-617
77
$578K 0.35%
5,933
+335
78
$565K 0.35%
2,801
-635
79
$563K 0.35%
122
-3
80
$559K 0.34%
2,107
-34
81
$553K 0.34%
+15,442
82
$543K 0.33%
7,736
-16
83
$540K 0.33%
1,091
+105
84
$540K 0.33%
1,114
+125
85
$537K 0.33%
4,045
-198
86
$515K 0.32%
2,842
+63
87
$514K 0.31%
1,525
-147
88
$513K 0.31%
519
-25
89
$512K 0.31%
2,899
+138
90
$511K 0.31%
3,330
-105
91
$511K 0.31%
6,204
-43
92
$508K 0.31%
2,827
-157
93
$497K 0.3%
4,714
+321
94
$497K 0.3%
19,444
+788
95
$494K 0.3%
11,844
+120
96
$494K 0.3%
4,809
+739
97
$467K 0.29%
21,081
+466
98
$462K 0.28%
8,958
+796
99
$460K 0.28%
6,327
-176
100
$459K 0.28%
21,342
+4,618
2 3
4
5 6