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
$88M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$222K
3
+$203K
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$58K
5
PG icon
Procter & Gamble
PG
+$43.6K

Top Sells

1
+$418K
2
+$328K
3
+$323K
4
SPG icon
Simon Property Group
SPG
+$272K
5
TROW icon
T. Rowe Price
TROW
+$260K

Sector Composition

1 Technology 10.07%
2 Healthcare 9.32%
3 Real Estate 6.73%
4 Financials 5.79%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$265K 0.3%
1,557
-128
102
$264K 0.3%
1,361
+18
103
$263K 0.3%
3,087
-198
104
$263K 0.3%
841
-43
105
$256K 0.29%
2,578
-626
106
$255K 0.29%
5,990
+190
107
$251K 0.29%
1,019
+5
108
$250K 0.28%
648
-1
109
$250K 0.28%
7,548
-536
110
$246K 0.28%
2,955
-520
111
$245K 0.28%
1,552
+8
112
$240K 0.27%
2,920
-246
113
$236K 0.27%
4,141
-221
114
$235K 0.27%
5,150
-1,286
115
$228K 0.26%
2,444
-164
116
$226K 0.26%
1,243
117
$225K 0.26%
1,101
-57
118
$222K 0.25%
+1,571
119
$222K 0.25%
4,228
-148
120
$220K 0.25%
842
-60
121
$217K 0.25%
4,130
-288
122
$216K 0.25%
5,194
-274
123
$212K 0.24%
3,036
+436
124
$210K 0.24%
2,822
-78
125
$208K 0.24%
119
+11
3 4
5
6 7