FAFN
First Affirmative Financial Network Portfolio holdings
AUM $163M
AUM
$163M
AUM Growth
-$10M (-6%)
Cap. Flow
-$1.65M
Cap. Flow % of AUM
-1.01%
Top 10 Holdings %Top 10 Hldgs %
27.9%
Holding
293
New
24
Increased
113
Reduced
128
Closed
24
Top Buys
| 1 | $553K | |
| 2 | $279K | |
| 3 | $275K | |
| 4 | $268K | |
| 5 | $255K |
Top Sells
| 1 | $2.31M | |
| 2 | $670K | |
| 3 | $471K | |
| 4 | $436K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $453K | 0.28% | 1,731 -75 | -4% | -$19.6K | |||
| $446K | 0.27% | 4,542 -383 | -8% | -$37.6K | |||
| $440K | 0.27% | 7,338 -1,229 | -14% | -$73.7K | |||
| $438K | 0.27% | 9,657 -1,274 | -12% | -$57.8K | |||
| $437K | 0.27% | 1,719 +91 | +6% | +$23.1K | |||
| $432K | 0.26% | 1,313 -224 | -15% | -$73.7K | |||
| $426K | 0.26% | 16,862 +683 | +4% | +$17.3K | |||
| $426K | 0.26% | 2,465 +265 | +12% | +$45.8K | |||
| $426K | 0.26% | 3,494 -861 | -20% | -$105K | |||
| $425K | 0.26% | 3,008 +12 | +0.4% | +$1.7K | |||
| $419K | 0.26% | 4,667 -499 | -10% | -$44.8K | |||
| $414K | 0.25% | 27,866 +7,264 | +35% | +$108K | |||
| $413K | 0.25% | 1,993 -156 | -7% | -$32.3K | |||
| $411K | 0.25% | 1,761 +33 | +2% | +$7.71K | |||
| $411K | 0.25% | 2,782 -117 | -4% | -$17.3K | |||
| $410K | 0.25% | 4,067 -612 | -13% | -$61.7K | |||
| $408K | 0.25% | 15,238 +584 | +4% | +$15.6K | |||
| $407K | 0.25% | 8,081 -324 | -4% | -$16.3K | |||
| $400K | 0.24% | 10,854 -558 | -5% | -$20.5K | |||
| $397K | 0.24% | 7,974 +315 | +4% | +$15.7K | |||
| $389K | 0.24% | 13,751 -2,984 | -18% | -$84.4K | |||
| $384K | 0.24% | 1,243 | – | – | |||
| $380K | 0.23% | 1,608 +177 | +12% | +$41.8K | |||
| $377K | 0.23% | 3,361 -534 | -14% | -$59.8K | |||
| $375K | 0.23% | 799 -126 | -14% | -$59.1K |
