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
$102M
AUM Growth
+$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$350K
2
+$289K
3
+$255K
4
BR icon
Broadridge
BR
+$254K
5
AMGN icon
Amgen
AMGN
+$249K

Top Sells

1
+$1.45M
2
+$384K
3
+$280K
4
SEDG icon
SolarEdge
SEDG
+$242K
5
HE icon
Hawaiian Electric Industries
HE
+$232K

Sector Composition

1 Technology 20.43%
2 Healthcare 10.87%
3 Financials 10.07%
4 Consumer Discretionary 5.99%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$341K 0.33%
3,147
+474
102
$339K 0.33%
2,808
+300
103
$329K 0.32%
1,620
+318
104
$327K 0.32%
19,984
+4,402
105
$319K 0.31%
27,785
+4,482
106
$313K 0.31%
1,846
-96
107
$312K 0.31%
1,452
+261
108
$310K 0.3%
3,830
-899
109
$307K 0.3%
9,466
+459
110
$304K 0.3%
4,850
-230
111
$301K 0.29%
532
+33
112
$301K 0.29%
801
-49
113
$298K 0.29%
2,912
-10
114
$296K 0.29%
1,146
+37
115
$295K 0.29%
3,843
+214
116
$292K 0.29%
8,826
-3,683
117
$291K 0.28%
8,472
+756
118
$288K 0.28%
3,016
+288
119
$284K 0.28%
763
+48
120
$282K 0.28%
1,243
121
$274K 0.27%
3,360
+1,018
122
$273K 0.27%
1,363
+193
123
$271K 0.27%
12,622
+662
124
$269K 0.26%
5,396
+87
125
$268K 0.26%
1,760
+475
3 4
5
6 7