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
$100M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$377K
2
+$369K
3
+$324K
4
JPM icon
JPMorgan Chase
JPM
+$316K
5
TU icon
Telus
TU
+$303K

Top Sells

1
+$951K
2
+$543K
3
+$444K
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$396K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$286K

Sector Composition

1 Technology 19.27%
2 Healthcare 9.9%
3 Financials 9.07%
4 Consumer Discretionary 5.63%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$325K 0.32%
850
+134
102
$324K 0.32%
+3,740
103
$324K 0.32%
2,673
+373
104
$317K 0.32%
1,550
+503
105
$316K 0.32%
4,636
-118
106
$316K 0.32%
+2,172
107
$311K 0.31%
3,845
+915
108
$310K 0.31%
713
+175
109
$308K 0.31%
7,716
+1,201
110
$303K 0.3%
+15,582
111
$301K 0.3%
+2,728
112
$300K 0.3%
3,318
+926
113
$293K 0.29%
1,109
+97
114
$293K 0.29%
1,243
115
$291K 0.29%
850
-1
116
$290K 0.29%
6,971
+1,321
117
$288K 0.29%
872
+246
118
$284K 0.28%
2,922
+577
119
$280K 0.28%
5,936
-612
120
$275K 0.27%
9,197
+1,677
121
$272K 0.27%
715
+22
122
$271K 0.27%
23,303
+11,521
123
$269K 0.27%
+1,191
124
$269K 0.27%
499
-56
125
$266K 0.27%
5,309
-175
3 4
5
6 7